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366博时汇享纯债04-271.08121.1745-0.05%0.06%0.38%4.08%5.65%7.24%4.72%12.75%4.66%18.33%7.20%0.08%55011473工银战略转型04-273.75203.75200.83%-1.70%0.29%-3.89%5.63%13.42%-------3.82%16.70%12.88%0.00%56160416华安标普全球04-261.22501.26501.07%-3.92%-2.16%4.70%5.51%31.72%62.47%19.86%13.64%27.31%---0.12%57004367博时汇享纯债04-271.07261.1743-0.05%0.06%0.35%3.97%5.43%6.80%3.87%11.38%4.51%18.30%6.77%0.00%58160140南方道琼斯美04-261.30341.3234-0.26%0.39%3.87%8.17%5.29%17.34%49.34%21.03%-1.54%32.54%---0.12%59012963招商稳健平衡04-271.05041.05042.07%-3.98%-1.14%0.85%5.26%---------4.05%5.04%5.04%0.15%60162607景顺长城资源04-270.54603.3740-1.27%-1.80%2.25%-2.85%5.10%-1.94%31.20%75.06%-1.77%744.21%-1.94%0.15%61160141南方道琼斯美04-261.28101.3010-0.26%0.38%3.83%8.06%5.08%16.94%48.28%19.71%-1.67%30.28%---0.00%62012964招商稳健平衡04-271.04651.04652.07%-3.99%-1.20%0.68%4.87%---------3.82%4.65%4.65%0.00%63000772景顺长城中国04-271.95101.9510-1.27%-1.96%2.52%-2.74%4.84%-1.66%34.92%60.97%-1.56%95.10%-1.76%0.15%64501015财通多策略升04-271.00301.00304.59%-13.08%-15.07%-7.22%4.81%-5.29%13.21%21.28%-10.77%0.30%-5.56%0.15%65010728中泰兴诚价值04-271.18021.18021.83%-3.53%0.19%-2.22%4.77%13.21%-------1.26%18.02%12.49%0.15%66009499景顺长城安鑫04-271.10191.1019-0.62%-1.02%-0.05%0.74%4.75%4.94%------2.19%10.20%5.00%0.08%67008279国泰中证煤炭04-271.78312.08314.13%-7.16%-5.04%13.44%4.72%50.26%127.05%---11.72%111.27%45.96%0.10%68519198万家颐和灵活04-271.45961.95965.20%-2.76%-4.99%4.57%4.70%31.78%80.85%89.42%7.52%106.64%29.67%0.15%69000179广发美国房地04-261.32701.8010-0.23%0.53%4.08%8.42%4.66%16.05%47.96%23.33%-1.95%98.41%---0.13%70007115金元顺安桉盛04-271.07411.21380.27%-2.19%-4.00%-3.70%4.63%6.10%6.03%11.89%3.52%11.89%6.08%0.00%71008280国泰中证煤炭04-271.76952.06954.13%-7.17%-5.07%13.36%4.57%49.82%125.75%---11.62%109.88%45.54%0.00%72009755景顺长城安鑫04-271.09401.0940-0.63%-1.02%-0.08%0.64%4.54%4.52%------2.06%9.41%4.58%0.00%73010729中泰兴诚价值04-271.17301.17301.82%-3.54%0.14%-2.34%4.51%12.64%-------1.42%17.30%11.92%0.00%74009397大成安诚债券04-271.03761.0736-0.04%0.06%0.40%0.29%4.49%6.09%------0.78%7.44%6.03%0.00%75010092永赢华嘉信用04-271.08611.08610.00%-0.08%0.33%0.07%4.40%8.59%------1.44%8.61%8.58%0.08%76206011鹏华美国房地04-260.97601.35200.10%1.46%3.94%6.20%4.39%14.55%21.54%-0.26%-1.41%36.50%---0.10%77161614融通四季添利04-271.04501.55100.10%0.10%0.28%0.00%4.30%7.38%4.02%10.28%0.28%68.37%7.27%0.08%78007117华泰紫金丰泰04-271.10851.12380.01%1.53%1.90%2.80%4.28%7.13%6.02%---3.27%12.47%7.12%0.05%79008114天弘中证红利04-271.23521.23520.78%-5.36%-4.21%-1.16%4.23%9.38%38.00%----3.47%23.52%9.10%0.10%80253010国联安安心成04-270.59402.2780-0.17%-0.34%-0.50%-0.67%4.21%4.34%20.63%30.95%4.03%194.41%4.47%0.15%81539003建信富时1004-260.90340.93540.85%-1.74%-0.91%1.05%4.14%9.21%27.49%3.48%4.29%-6.76%---0.12%82008115天弘中证红利04-271.22911.22910.78%-5.37%-4.22%-1.21%4.13%9.16%37.44%----3.53%22.91%8.89%0.00%83007118华泰紫金丰泰04-271.09841.11240.00%1.53%1.87%2.72%4.12%6.81%5.23%---3.17%11.31%6.80%0.00%84168204中融中证煤炭04-271.60201.60204.16%-7.51%-5.54%12.11%4.03%52.86%126.55%65.32%10.41%21.22%48.06%0.00%85161032富国中证煤炭04-271.71201.19304.20%-7.66%-5.78%12.19%3.95%45.95%124.98%75.41%10.38%19.28%41.49%0.00%86008706建信富时1004-260.89940.89940.85%-1.75%-0.95%0.98%3.95%8.82%26.55%---4.19%-0.48%---0.00%87013275富国中证煤炭04-271.71001.71004.20%-7.67%-5.79%12.13%3.83%---------10.25%14.08%14.08%0.00%88000673融通四季添利04-271.04301.09500.10%0.10%0.29%0.00%3.74%6.80%------0.19%3.26%6.80%0.00%89000489光大岁末红利04-271.06481.2773-0.04%-0.02%0.25%-0.20%3.73%3.96%1.37%8.37%1.33%30.28%3.92%0.08%90290007泰信债券增强04-271.16641.5164-0.01%0.03%0.37%0.60%3.72%11.22%10.22%13.92%1.04%62.00%10.38%0.08%91005613上投富时发达04-261.36591.3659-0.01%0.62%3.38%6.43%3.71%13.98%44.97%14.81%-2.30%36.59%---0.10%92970008华安证券汇赢04-271.15771.15770.25%-0.64%-0.01%-0.43%3.69%9.93%------0.28%15.77%9.71%0.15%93290009泰信周期回报04-271.13201.5940-0.09%0.00%0.09%-0.70%3.66%4.02%4.17%10.50%1.34%70.33%4.02%0.08%94000490光大岁末红利04-271.05901.2452-0.05%-0.04%0.21%-0.26%3.55%3.55%0.70%7.32%1.23%26.42%3.51%0.00%95003545东兴兴利债券04-271.05581.18580.02%0.12%0.56%1.30%3.55%5.78%9.51%16.00%1.78%19.29%5.75%0.08%96009617东兴兴利债券04-271.05541.18540.02%0.12%0.56%1.30%3.54%5.76%------1.77%9.26%5.73%0.00%97291007泰信债券增强04-271.14901.4600-0.02%0.02%0.33%0.49%3.50%10.78%9.35%12.56%0.91%54.20%9.95%0.00%98510080长盛全债指数04-271.47682.81630.00%0.16%0.72%0.38%3.49%11.03%18.72%33.16%1.56%342.23%10.70%0.10%99006961南方7-1004-271.16351.1635-0.08%0.06%0.53%-0.07%3.47%6.62%5.28%15.99%0.79%16.35%6.56%0.06%100003424江信洪福纯债04-271.13511.26190.01%1.18%1.72%1.80%3.46%6.48%7.91%15.64%2.40%28.22%6.48%0.05%101006962南方7-1004-271.16011.1601-0.08%0.06%0.52%-0.09%3.41%6.51%5.11%15.66%0.76%16.01%6.45%0.00%102007935平安惠澜纯债04-271.11811.11810.03%0.12%0.70%0.71%3.41%8.29%7.29%---1.42%11.81%8.28%0.08%103003703博时富鑫纯债04-271.09311.1861-0.05%0.16%0.50%0.85%3.40%6.20%4.00%11.94%1.05%19.45%6.17%0.08%104010516嘉合中债-104-271.04741.0474-0.05%0.04%2.15%2.24%3.38%4.67%------2.62%4.74%4.66%0.05%105003547鹏华丰禄债券04-271.06041.33150.01%0.14%0.82%1.28%3.37%6.28%9.38%21.32%2.02%37.28%6.28%0.08%106008170博时富添纯债04-271.03371.06820.00%0.13%0.69%2.80%3.35%4.39%5.41%---2.98%6.92%4.37%0.08%107002704德邦锐兴债券04-271.15081.21080.01%0.10%0.52%0.89%3.34%7.28%7.35%14.36%1.51%21.79%7.27%0.06%108000369广发全球医疗04-261.98502.0950-0.40%-0.95%0.71%7.30%3.33%8.65%16.76%39.79%-1.68%118.40%---0.13%109005561创金合信红利04-271.50181.50180.74%-3.67%-0.17%0.55%3.29%15.86%57.08%52.10%0.70%50.18%14.86%0.15%110007744长盛安逸纯债04-271.10831.10830.02%0.15%0.73%1.00%3.28%9.44%8.41%---2.07%10.83%9.42%0.05%111970007华安证券汇赢04-271.14151.14150.25%-0.65%-0.08%-0.63%3.28%9.07%------0.03%14.15%8.85%0.00%112970035华安证券合赢04-271.05171.05170.04%-0.14%0.37%0.55%3.27%---------1.51%5.18%5.18%0.00%113010145格林中短债债04-271.04421.06220.00%0.16%0.72%0.84%3.26%4.66%------1.42%6.29%4.62%0.04%114970052方正鑫悦一年04-271.02911.33490.20%-0.30%-0.23%-0.45%3.26%---------0.26%2.91%2.91%--115003358易方达中债704-271.16991.2001-0.08%0.06%0.46%-0.06%3.25%6.39%5.16%17.13%0.81%20.14%6.33%0.08%116004063华夏恒融债券04-271.09201.2381-0.03%0.11%0.55%0.59%3.24%4.70%6.93%15.38%1.49%24.71%4.69%0.06%117006549国金惠盈纯债04-271.09951.1365-0.05%0.07%0.47%-0.14%3.23%5.78%2.80%13.69%0.73%13.88%5.70%0.06%118002705德邦锐兴债券04-271.13781.18780.01%0.09%0.49%0.82%3.21%6.99%6.82%13.39%1.43%19.33%6.99%0.00%119005562创金合信红利04-271.49031.49030.74%-3.67%-0.18%0.50%3.20%15.63%56.45%51.22%0.64%49.03%14.64%0.00%120007859平安5-1004-271.09231.0923-0.02%0.09%0.47%-0.23%3.19%5.93%8.41%---0.52%9.23%5.91%0.03%121009803易方达中债704-271.16741.1976-0.08%0.06%0.44%-0.09%3.19%6.27%------0.78%9.38%6.21%0.00%122006617工银瑞泽定开04-271.05941.12560.04%0.25%0.94%0.49%3.17%6.22%9.77%---1.09%12.76%---0.04%123007936平安惠澜纯债04-271.10481.10480.02%0.10%0.66%0.57%3.16%7.75%6.22%---1.26%10.48%7.73%0.00%124007860平安5-1004-271.07921.0792-0.02%0.09%0.47%-0.24%3.15%5.85%8.26%---0.50%7.92%5.84%0.00%125003376广发中债7-04-271.20871.2197-0.07%0.06%0.44%0.04%3.13%6.18%5.36%16.94%0.86%22.06%6.13%0.05%126007745长盛安逸纯债04-271.09801.09800.01%0.14%0.70%0.92%3.12%8.86%7.49%---1.97%9.80%8.84%0.00%127006760国金惠盈纯债04-271.09531.1283-0.05%0.06%0.44%-0.18%3.12%5.57%2.39%12.90%0.67%13.02%5.49%0.00%128013203恒生前海恒祥04-271.03431.03430.00%0.10%0.39%0.70%3.12%---------1.18%3.43%3.43%0.00%129008207国泰合融纯债04-271.03091.09430.03%0.11%0.74%0.93%3.10%5.41%7.74%---1.67%9.71%5.40%0.06%130004333金鹰元盛债券04-271.27501.4760-0.08%0.00%0.31%0.24%3.07%5.81%8.14%17.79%0.87%39.58%5.72%0.06%131011062广发中债7-04-271.20691.2069-0.07%0.06%0.42%0.02%3.07%6.06%------0.83%7.25%6.02%0.00%132003425江信添福A04-271.24231.25230.01%0.15%0.72%0.70%3.06%6.55%6.96%13.11%1.50%25.46%6.53%0.05%133970053方正鑫悦一年04-271.02831.02830.20%-0.30%-0.27%-0.55%3.06%---------0.14%2.83%2.83%0.00%134010146格林中短债债04-271.03781.05780.00%0.15%0.69%0.73%3.03%3.87%------1.27%5.84%3.84%0.00%135006848博时中债5-04-271.01991.1425-0.04%0.11%0.58%-0.12%3.02%5.73%4.14%15.14%0.77%15.05%5.71%0.05%136005843金元顺安沣泉04-271.15261.15260.12%-0.94%-0.05%-2.18%3.02%8.02%10.77%----1.25%15.26%7.89%0.06%137007942恒生前海恒扬04-271.09771.15860.01%0.12%0.60%0.94%3.01%7.22%5.88%---1.41%15.98%7.16%0.00%138012603富安达富利纯04-271.10371.1037-0.05%0.05%0.37%0.37%3.01%---------2.29%3.98%3.98%0.00%139000187华泰柏瑞丰盛04-271.09641.50900.01%0.18%0.74%0.68%3.00%7.38%7.47%15.54%1.30%58.45%7.35%0.08%140000801中金纯债A04-271.19901.31080.01%0.15%0.74%0.57%2.98%4.17%4.72%9.90%1.47%32.33%4.17%0.08%141007819华泰紫金丰益04-271.09281.09280.01%0.10%0.40%1.45%2.98%10.76%5.03%---1.86%9.28%10.65%0.03%142006849博时中债5-04-271.01971.1396-0.04%0.10%0.57%-0.15%2.97%5.62%3.94%14.78%0.73%14.73%5.59%0.00%143360008光大增利收益04-271.18401.70600.42%-1.09%-0.92%-1.66%2.96%7.77%11.01%24.26%-1.17%87.03%7.69%0.10%144001993博时裕泰纯债04-271.22221.33900.00%0.14%0.70%0.54%2.95%6.60%8.97%16.63%1.39%36.94%6.59%0.08%145003377广发中债7-04-271.18331.1943-0.08%0.05%0.40%-0.05%2.95%5.79%4.63%15.62%0.74%19.52%5.76%0.00%146003417中加丰泽纯债04-271.05201.2580-0.09%-0.09%0.48%0.86%2.94%4.96%4.59%13.02%1.64%28.26%4.96%0.06%147162108金鹰元盛债券04-271.22601.40300.00%0.08%0.33%0.16%2.94%5.24%7.07%15.86%0.74%45.32%5.24%0.00%148006959浦银中债3-04-271.06201.0720-0.03%0.10%0.40%0.01%2.94%5.27%------0.95%7.26%5.24%0.05%149000201诺安泰鑫一年04-271.05301.5220-0.09%---0.38%0.77%2.93%5.30%5.70%13.76%1.35%52.16%---0.06%150400030东方添益债券04-271.29371.42670.02%0.13%0.90%0.74%2.92%6.94%8.11%17.98%1.53%45.60%6.95%0.08%151620009金元顺安丰祥04-271.26201.46200.02%0.06%0.68%0.61%2.90%6.14%8.89%18.39%1.26%50.86%6.05%0.06%152000181景顺长城四季04-271.27801.46000.08%0.24%1.03%0.47%2.90%5.88%4.24%9.70%1.11%51.06%5.88%0.08%153003426江信添福C04-271.29001.30000.01%0.14%0.69%0.63%2.90%6.23%17.64%23.68%1.41%30.29%6.21%0.00%154970039天风六个月滚04-271.03631.03630.02%0.15%0.72%0.93%2.90%---------1.65%3.53%3.53%--155000037广发景宁债券04-271.05021.09260.02%0.15%0.94%0.52%2.89%5.73%8.51%---1.16%9.32%5.73%0.08%156006960浦银中债3-04-271.06021.0702-0.03%0.09%0.38%-0.01%2.89%5.16%------0.93%7.08%5.13%0.00%157006242宝盈盈润纯债04-271.02841.14040.02%0.14%0.63%0.92%2.88%7.05%9.36%---1.61%14.65%7.06%0.08%158008054汇添富中债704-271.05811.0581-0.10%-0.03%0.26%-0.10%2.88%5.03%3.32%---0.50%5.81%4.98%0.05%159920007中金恒瑞债券04-271.12231.72300.01%0.12%0.50%1.02%2.87%6.98%------1.41%9.58%6.93%--160006727博时中债3-04-271.09571.1434-0.03%0.01%0.47%0.23%2.86%6.82%5.43%15.03%0.87%14.81%6.80%0.06%161007941恒生前海恒扬04-271.10301.16390.01%0.12%0.64%1.05%2.86%8.02%7.10%---1.54%16.50%7.96%0.08%162519208万家3-5年04-271.10811.1942-0.04%-0.05%0.33%0.01%2.85%4.80%5.38%13.99%0.59%20.35%4.76%0.06%163001021华夏亚债中国04-271.26801.4800-0.08%0.08%0.56%0.16%2.84%5.49%3.96%13.61%0.88%52.41%5.40%0.08%164008798国金惠安利率04-271.02401.0448-0.10%0.05%0.45%-0.40%2.84%5.89%1.55%---0.58%4.49%5.80%0.06%165009625天弘中债3-04-271.00841.0647-0.11%0.03%0.42%0.30%2.84%5.24%------1.09%6.63%5.17%0.05%166013449广发景宁债券04-271.04981.08980.02%0.14%0.92%0.49%2.84%---------1.13%2.87%2.87%0.00%167008055汇添富中债704-271.05531.0553-0.09%-0.03%0.25%-0.12%2.83%4.90%3.08%---0.48%5.53%4.85%0.00%168002881中加丰润纯债04-271.06692.1059-0.01%0.13%0.67%1.16%2.82%4.81%4.82%10.93%1.81%117.96%4.79%0.08%169011656天弘京津冀发04-271.03001.04500.01%0.16%0.72%0.89%2.82%---------1.68%4.51%4.51%0.08%170003223广发景丰纯债04-271.09101.20780.03%0.20%0.75%0.28%2.82%5.86%6.64%11.42%0.98%22.27%5.85%0.08%171360009光大增利收益04-271.17501.64100.34%-1.18%-1.01%-1.84%2.81%7.35%10.17%22.88%-1.34%77.01%7.27%0.00%172006929博时富融纯债04-271.03111.13170.00%0.16%0.81%0.90%2.81%5.31%7.88%13.46%1.63%13.61%5.30%0.08%173002795平安惠盈纯债04-271.14001.22800.00%0.00%0.53%0.18%2.80%5.75%5.36%13.91%0.88%23.97%5.75%0.08%174000188华泰柏瑞丰盛04-271.08771.46920.02%0.18%0.70%0.59%2.80%6.95%6.60%14.15%1.18%53.51%6.92%0.00%175006728博时中债3-04-271.08151.1277-0.03%0.00%0.46%0.19%2.80%5.52%4.04%13.42%0.85%13.16%5.50%0.00%176004388鹏华丰享债券04-271.15881.28480.01%0.20%0.68%0.76%2.79%5.96%7.56%15.95%1.32%30.20%5.95%0.08%177000802中金纯债C04-271.16931.27100.01%0.15%0.71%0.48%2.79%3.75%3.85%8.57%1.34%28.09%3.75%0.00%178006958鹏华永融一年04-271.10291.13740.00%0.19%0.69%1.15%2.79%5.37%6.72%13.78%1.67%13.81%---0.08%179004499鹏华丰瑞债券04-271.02571.22460.01%0.14%0.87%1.06%2.78%4.33%5.14%11.82%1.66%24.38%4.33%0.08%180007820华泰紫金丰益04-271.08151.08150.02%0.10%0.37%1.35%2.78%10.32%4.20%---1.74%8.15%10.21%0.00%181008799国金惠安利率04-271.02181.0426-0.09%0.06%0.44%-0.41%2.78%5.74%1.31%---0.56%4.27%5.65%0.00%182008340华富中债-安04-271.05801.07800.02%0.17%0.83%1.05%2.77%5.25%------1.63%7.89%5.24%0.05%183011489创金合信双季04-271.03921.03920.03%0.15%0.75%1.42%2.77%---------2.05%3.92%3.92%0.04%184004827平安中短债债04-271.13801.13980.01%0.11%0.68%0.61%2.74%7.14%7.08%15.16%1.34%14.14%7.12%0.03%185006493南方3-5年04-271.05921.1342-0.05%0.08%0.52%0.18%2.74%4.96%4.26%13.60%0.94%13.84%4.93%0.06%186970038东莞德益6个04-271.05031.66920.03%0.10%0.63%0.73%2.74%---------1.24%5.00%5.00%0.06%187003863招商招祥纯债04-271.03871.21840.03%0.20%0.81%0.70%2.73%5.41%6.40%13.63%1.31%23.23%5.41%0.08%188003864招商招祥纯债04-271.03851.13450.03%0.20%0.81%0.70%2.73%5.40%5.69%5.69%1.31%5.69%5.41%0.00%189000402工银纯债债券04-271.20221.45370.02%0.18%0.75%0.54%2.71%5.60%6.45%14.51%1.12%49.22%5.56%0.08%190000914中加纯债债券04-271.06151.53030.02%0.15%0.70%1.02%2.71%5.42%6.22%16.16%1.82%44.79%5.41%0.06%191519209万家3-5年04-271.09671.1735-0.04%-0.05%0.30%-0.04%2.71%4.55%4.91%13.22%0.53%18.08%4.50%0.00%192003922长盛盛康纯债04-271.08611.16390.01%0.16%0.70%0.49%2.71%3.20%0.26%8.95%1.29%16.45%3.16%0.08%193000814鑫元合享纯债04-271.07691.3168-0.03%0.09%0.52%0.44%2.70%3.95%2.43%8.26%1.17%31.55%3.90%0.00%194006731方正富邦富利04-271.05411.1091-0.03%0.09%0.38%0.07%2.70%3.03%2.34%10.50%0.80%11.05%3.00%0.08%195008341华富中债-安04-271.05591.07590.02%0.16%0.81%1.01%2.70%5.11%------1.60%7.68%5.10%0.00%196002882中加丰润纯债04-271.16101.22400.00%0.13%0.65%1.09%2.69%4.56%4.36%10.24%1.72%22.51%4.55%0.00%197004828平安中短债债04-271.13581.13060.01%0.11%0.67%0.59%2.69%7.03%7.00%14.96%1.31%13.23%7.01%0.00%198007828创金合信信用04-271.17381.17380.02%0.15%0.66%0.72%2.69%6.12%9.32%---1.39%17.38%6.12%0.06%199006638人保鑫盛纯债04-271.02461.02460.05%-0.16%0.47%1.98%2.68%9.23%6.70%1.23%2.38%2.46%9.33%0.08%200006494南方3-5年04-271.06291.1379-0.05%0.07%0.51%0.15%2.68%4.83%4.75%14.03%0.91%14.23%4.80%0.00%201008578东海祥苏短债04-271.05601.05600.02%0.15%0.61%1.18%2.68%3.75%4.91%---1.58%5.60%3.76%0.04%202002438创金合信尊盛04-271.03401.26300.00%0.19%0.78%0.88%2.67%4.51%5.87%14.08%1.57%29.61%4.51%0.08%203920927中金恒瑞债券04-271.11661.14660.01%0.11%0.47%0.91%2.67%6.57%------1.29%9.14%6.51%0.00%204003073泰达宏利汇利04-271.31051.3588-0.02%0.08%0.35%0.57%2.66%19.66%21.21%28.14%0.96%37.16%19.61%0.08%205003923长盛盛康纯债04-271.07491.13480.01%0.15%0.68%0.46%2.66%3.16%-0.08%8.52%1.24%13.51%3.11%0.00%206675091西部利得祥逸04-271.04771.18070.02%0.16%0.68%0.68%2.66%4.86%5.41%7.07%1.03%18.74%4.87%0.06%207006639人保鑫盛纯债04-271.01761.01760.05%-0.16%0.52%2.02%2.66%9.20%6.43%0.69%2.39%1.76%9.29%0.00%208011657天弘京津冀发04-271.02701.04200.01%0.15%0.70%0.81%2.66%---------1.57%4.21%4.21%0.00%209000931国寿安保尊益04-271.14661.35660.00%0.14%0.75%0.62%2.65%5.66%9.74%18.16%1.43%40.05%5.63%0.06%210000182景顺长城四季04-271.24101.41700.08%0.24%0.98%0.40%2.65%5.44%3.33%8.29%0.98%46.14%5.44%0.00%211010440诺德安鸿纯债04-271.05201.05200.01%0.15%0.68%1.19%2.65%4.70%------1.65%5.20%4.69%0.08%212013236长信30天滚04-271.03101.03100.01%0.11%0.35%1.14%2.64%---------1.56%3.10%3.10%0.02%213000186华泰柏瑞季季04-271.06331.47150.00%0.15%0.60%0.58%2.63%6.18%4.87%13.18%1.33%57.34%6.17%0.08%214009403平安惠盈纯债04-271.13301.13300.00%0.09%0.53%0.09%2.63%5.40%4.71%---0.80%4.91%5.40%0.00%215001023华夏亚债中国04-271.21301.42300.00%0.08%0.50%0.08%2.62%5.11%3.10%12.19%0.83%46.23%5.02%0.00%216011490创金合信双季04-271.03681.03680.03%0.15%0.73%1.37%2.62%---------1.98%3.68%3.68%0.00%217675093西部利得祥逸04-271.05641.13340.02%0.16%0.68%0.66%2.61%4.82%7.03%10.17%0.99%13.73%4.82%0.00%218006851平安中短债债04-271.12961.14960.01%0.12%0.66%0.55%2.61%6.86%6.53%14.34%1.25%15.12%6.84%0.00%219006451华富恒定久期04-271.06121.1342-0.07%0.06%0.42%0.10%2.59%5.17%4.00%13.26%0.77%13.76%5.12%0.05%220010240平安季季享304-271.04701.04700.01%0.10%0.37%0.71%2.59%4.43%------1.39%4.70%---0.03%221011968农银汇理金盛04-271.01121.0362-0.04%0.06%0.48%0.22%2.59%---------0.94%3.65%3.65%0.03%222007640泰达宏利永利04-271.13551.1355-0.03%0.03%0.26%0.50%2.58%5.37%8.97%---0.78%13.55%5.34%0.08%223007366易方达中债304-271.00981.0948-0.06%0.04%0.43%0.20%2.58%5.08%4.60%---0.87%9.79%5.01%0.04%224012601长信稳惠债券04-271.02501.0250-0.03%0.13%0.24%-0.04%2.58%---------0.23%2.50%2.50%0.06%225006184格林泓鑫纯债04-271.03661.1586-0.04%0.09%0.47%0.45%2.57%5.37%5.93%15.00%0.99%16.54%5.36%0.08%226007947大成中债1-04-271.04861.0783-0.03%0.04%0.42%0.84%2.57%4.26%4.47%---1.29%7.98%4.22%0.00%227002592中欧纯债债券04-271.02201.54000.10%0.20%0.69%0.60%2.57%4.37%4.26%11.08%1.17%17.55%4.37%0.06%228002775博时景兴纯债04-271.03791.23490.01%-0.04%0.57%0.58%2.56%5.31%6.36%14.51%1.39%25.60%5.29%0.08%229008302永赢易弘债券04-271.07551.07550.03%0.07%0.58%0.37%2.56%5.61%7.04%---0.82%7.55%5.56%0.08%230008465蜂巢添益纯债04-271.02661.0786-0.04%0.13%0.75%0.71%2.56%5.26%------1.33%7.99%5.24%0.06%231160628鹏华中证8004-271.00201.7390-2.62%-6.18%-3.84%-5.29%2.56%-7.14%-0.69%-3.79%-3.75%61.32%-7.48%0.12%232012169工银3-5年04-271.06361.0761-0.06%0.06%0.47%0.26%2.56%---------0.91%4.68%4.68%0.00%233002927长盛盛和纯债04-271.04581.15260.01%0.14%0.59%0.81%2.54%4.92%4.07%9.45%1.61%16.07%4.92%0.08%234002807融通通安债券04-271.04501.24100.00%0.19%0.77%0.68%2.54%4.67%5.63%14.20%1.35%26.69%4.67%0.08%235519782交银裕隆纯债04-271.27431.29330.01%0.15%0.79%0.79%2.54%4.90%6.28%14.57%1.40%29.36%4.91%0.08%236004322创金合信尊隆04-271.05541.21060.03%0.13%0.72%0.79%2.54%5.62%7.21%12.25%1.53%22.34%5.60%0.08%237006178中信保诚稳达04-271.01661.12650.01%0.13%0.69%0.70%2.54%4.67%3.63%11.10%1.28%13.31%4.64%0.00%238006177中信保诚稳达04-271.01641.16300.00%0.12%0.68%0.69%2.54%4.66%3.66%14.89%1.27%17.20%4.65%0.08%239006452华富恒定久期04-271.05751.1305-0.07%0.06%0.40%0.06%2.54%5.07%3.81%12.91%0.73%13.38%5.03%0.00%240002754博时裕创纯债04-271.04501.25700.00%0.10%0.87%0.68%2.54%4.55%5.45%15.14%1.36%28.65%4.55%0.08%241900019中信证券六个04-271.10041.10040.03%0.14%0.72%0.86%2.54%4.85%6.02%---1.33%10.07%4.81%0.00%242900039中信证券六个04-271.10041.10040.03%0.14%0.72%0.86%2.54%4.48%5.95%---1.33%10.04%4.44%0.00%243013065国泰利泽9004-271.02991.0299-0.02%0.10%0.53%1.16%2.54%---------1.52%2.99%2.99%0.035%244013237长信30天滚04-271.02981.02980.01%0.11%0.33%1.10%2.54%---------1.49%2.98%2.98%0.00%245006185格林泓鑫纯债04-271.03691.1549-0.03%0.10%0.47%0.44%2.53%5.27%5.73%14.63%0.97%16.15%5.26%0.00%246006732方正富邦富利04-271.04301.0980-0.03%0.07%0.35%-0.01%2.53%2.72%1.72%9.47%0.70%9.92%2.68%0.00%247006542财通鸿利中短04-271.02551.13450.01%0.12%0.58%0.86%2.53%5.05%5.76%12.51%1.39%14.05%5.04%0.04%248007367易方达中债304-271.01021.0922-0.05%0.05%0.43%0.19%2.53%4.98%4.36%---0.83%9.51%4.90%0.00%249004246德邦锐乾债券04-271.05551.23350.01%0.17%0.73%0.84%2.52%4.40%5.26%14.51%1.55%25.66%4.40%0.08%250004920富国泓利纯债04-271.06671.24570.01%0.16%0.77%0.73%2.52%4.85%7.09%14.39%1.34%26.67%4.83%0.08%251008466蜂巢添益纯债04-271.02541.0774-0.04%0.13%0.75%0.69%2.52%5.18%------1.31%7.87%5.16%0.00%252003074泰达宏利汇利04-271.15391.2062-0.03%0.07%0.33%0.50%2.51%6.14%7.29%13.10%0.86%21.27%6.11%0.00%253519723交银双轮动债04-271.07341.43640.01%0.15%0.74%0.74%2.50%4.82%5.56%11.70%1.39%51.18%4.81%0.08%254000403工银纯债债券04-271.18031.41380.02%0.18%0.71%0.44%2.50%5.18%5.59%13.13%0.99%44.54%5.15%0.00%255001960兴银瑞益04-271.01801.22000.00%0.20%0.79%0.89%2.50%5.37%5.52%11.94%1.49%23.79%5.37%0.01%256161603融通债券A/04-271.10202.05900.00%0.18%0.55%0.09%2.50%10.04%4.43%10.74%0.36%158.37%10.04%0.12%257003102长盛盛裕纯债04-271.02711.20210.02%0.15%0.67%1.05%2.50%9.16%9.75%14.91%1.95%21.77%9.10%0.08%258002276中邮纯债恒利04-271.19101.30200.08%-0.17%0.51%-0.25%2.50%11.52%12.36%19.53%0.25%32.27%11.31%0.08%259009459创金合信季安04-271.07561.07560.01%0.11%0.59%0.87%2.50%5.08%------1.40%7.56%5.07%0.00%260009721平安中债1-04-271.02791.0599-0.02%0.07%0.50%0.51%2.50%4.27%------1.06%6.01%4.24%0.05%261217022招商产业债券04-271.64401.88400.06%0.18%0.67%0.74%2.49%5.59%8.95%17.60%1.29%105.93%5.59%0.08%262003573中信建投稳裕04-271.07241.22040.01%0.12%0.62%0.39%2.49%4.59%5.09%13.58%1.05%23.20%---0.06%263675161西部利得汇盈04-271.15371.19370.02%0.30%0.72%0.75%2.49%5.86%6.89%15.52%1.50%19.89%5.84%0.05%264007078工银3-5年04-271.06341.1229-0.06%0.06%0.48%0.16%2.49%4.82%3.91%12.61%0.82%12.69%4.76%0.04%265007485博时中债3-04-271.01931.0998-0.05%0.04%0.49%0.27%2.49%4.96%3.39%---0.90%10.29%4.89%0.05%266007962博时中债3-04-271.04581.0818-0.02%0.07%0.46%0.21%2.49%4.79%3.37%---0.81%8.31%4.74%0.05%267008746财通多利纯债04-271.04541.04540.02%0.11%0.49%1.02%2.49%4.26%------1.36%4.54%4.22%0.08%268164902交银信用添利04-271.24261.72860.02%0.15%0.73%0.71%2.48%4.80%5.57%11.23%1.36%84.71%4.79%0.08%269590009中邮稳定收益04-271.08201.56600.09%0.09%0.74%0.46%2.48%5.21%6.27%13.27%1.09%68.39%5.21%0.08%270270048广发纯债债券04-271.21331.55380.02%0.17%0.72%0.26%2.48%5.42%7.06%13.78%0.97%61.67%5.33%0.08%271002268兴业丰利债券04-271.01251.17350.02%0.15%0.85%0.83%2.48%5.20%6.03%11.42%1.45%18.44%5.20%0.06%272003226信诚稳健债券04-271.02521.23020.02%0.14%0.76%0.68%2.48%5.41%6.55%13.81%1.30%24.82%5.40%0.08%273004140兴业福鑫债券04-271.02491.21540.01%0.18%0.84%0.28%2.48%4.56%4.74%11.65%1.02%23.41%4.52%0.08%274003071中融睿祥纯债04-271.19841.2361-0.01%0.13%0.88%0.71%2.48%4.81%6.00%13.81%1.31%24.34%4.80%0.06%275004441富荣富兴纯债04-271.21151.28750.02%0.20%0.77%0.85%2.48%6.27%8.05%16.12%1.49%30.04%6.26%0.08%276005666上银慧佳盈债04-271.00941.16100.00%0.13%0.64%0.63%2.48%4.80%5.38%12.92%1.18%17.24%4.77%0.08%277007829创金合信信用04-271.16371.16370.01%0.14%0.62%0.61%2.48%5.69%8.45%---1.25%16.37%5.69%0.00%278007529嘉实汇鑫中短04-271.05351.05350.01%0.14%0.62%1.02%2.48%3.00%4.10%---1.57%5.35%3.00%0.04%279009784安信尊享添利04-271.04821.0782-0.05%0.16%0.49%0.15%2.48%4.74%------0.83%7.87%4.68%0.04%280009920鹏华年年红一04-271.06961.06960.01%0.12%0.73%0.80%2.48%4.69%------1.48%6.96%4.68%0.08%281007888农银汇理金盈04-271.03881.12480.01%0.15%0.73%0.32%2.47%5.02%5.72%---0.96%12.84%4.97%0.08%282013111中金安益3004-271.02481.02480.01%0.13%0.55%1.05%2.47%---------1.59%2.48%2.48%0.04%283162715广发聚源债券04-271.09501.31600.00%0.09%0.46%0.56%2.46%4.14%4.45%10.21%1.09%33.67%4.14%0.08%284005705永赢恒益债券04-271.08101.17000.01%0.15%0.62%0.58%2.46%4.72%4.59%11.65%1.26%17.69%4.69%0.08%285006224中银中债3-04-271.05921.1465-0.05%0.06%0.52%0.05%2.46%4.67%3.77%12.27%0.81%15.06%4.65%0.08%286003819广发景华纯债04-271.03471.26580.03%0.18%0.87%0.75%2.45%4.71%4.94%15.29%1.41%29.46%4.73%0.08%287161119易方达中债新04-271.53171.5317-0.01%0.12%0.56%0.22%2.45%5.06%4.82%13.57%0.84%53.17%5.00%0.08%288006287永赢盛益债券04-271.04501.14100.01%0.13%0.63%0.48%2.45%4.72%4.47%11.97%1.09%14.63%4.66%0.08%289007252广发中债农发04-271.04891.0784-0.04%0.09%0.51%0.23%2.45%4.39%4.46%---0.88%7.94%4.35%0.05%290010241平安季季享304-271.04401.04400.01%0.09%0.36%0.65%2.45%4.16%------1.31%4.40%---0.00%291013066国泰利泽9004-271.02871.0287-0.01%0.11%0.52%1.13%2.45%---------1.46%2.87%2.87%0.00%292161716招商双债增强04-271.42701.56600.00%0.14%0.63%0.49%2.44%5.39%6.97%16.02%1.06%66.37%5.39%0.08%293003869长信稳势纯债04-271.00751.48120.00%0.12%0.65%0.65%2.44%4.91%6.21%11.81%1.26%53.79%4.89%0.06%294675163西部利得汇盈04-271.14421.18910.02%0.29%0.71%0.73%2.44%5.75%6.70%15.07%1.46%19.34%5.73%0.00%295007079工银3-5年04-271.06081.1196-0.06%0.05%0.46%0.14%2.44%4.71%3.70%12.27%0.79%12.34%4.65%0.00%296007486博时中债3-04-271.01911.0963-0.05%0.04%0.48%0.24%2.44%4.86%3.14%---0.86%9.91%4.78%0.00%297007171易方达中债304-271.00371.1132-0.06%0.05%0.48%0.15%2.44%4.98%4.37%---0.78%11.84%4.89%0.04%298007963博时中债3-04-271.04561.0792-0.02%0.07%0.46%0.19%2.44%4.69%3.15%---0.78%8.04%4.63%0.00%299009580招商双债增强04-271.42701.42700.00%0.14%0.71%0.49%2.44%5.39%------1.06%7.62%5.39%0.045%300008996中银证券安沛04-271.01291.04450.01%0.19%0.87%0.47%2.44%2.93%------1.11%4.49%2.89%0.00%301003227信诚稳健债券04-271.02571.23170.02%0.15%0.75%0.65%2.43%5.31%6.35%13.51%1.27%24.92%5.30%0.00%302007492上银政策性金04-271.05031.0811-0.03%0.07%0.45%0.10%2.43%4.39%3.96%---0.80%8.27%4.34%0.08%303007985博时富悦纯债04-271.10121.10120.01%0.15%0.66%0.85%2.43%5.14%7.17%---1.47%10.12%5.12%0.08%304003978中信建投稳祥04-271.02591.23690.01%0.13%0.56%0.64%2.43%4.57%6.10%13.70%1.21%26.01%4.52%0.06%305003285国寿安保安康04-271.01431.24860.00%0.15%0.71%0.46%2.43%4.79%5.35%13.69%1.09%26.81%4.77%0.08%306009722平安中债1-04-271.02651.0585-0.02%0.06%0.49%0.48%2.43%4.18%------1.03%5.86%4.15%0.00%307003859招商招旭纯债04-271.26301.26300.02%0.16%0.66%0.65%2.42%5.36%7.75%16.31%1.19%26.30%5.34%0.08%308003260博时利发纯债04-271.03701.1717-0.01%0.12%0.43%0.25%2.42%3.79%1.54%9.50%0.73%18.11%3.78%0.08%309007186华夏中债3-04-271.03851.1020-0.06%0.04%0.31%-0.03%2.42%5.31%4.24%---0.72%10.36%5.23%0.06%310008383招商安心收益04-271.74721.74720.03%0.16%0.67%0.66%2.42%5.37%8.35%---1.23%12.52%5.35%0.03%311009171永赢中债-104-271.05321.0532-0.03%0.09%0.52%0.48%2.42%4.73%5.30%---1.05%5.32%4.65%0.05%312000104华宸未来稳健04-271.19821.4082-0.06%0.03%0.33%0.02%2.41%5.31%5.23%12.16%0.57%46.17%5.28%0.08%313004127鹏华丰康债券04-271.13021.30130.00%0.12%0.57%0.50%2.41%5.34%6.99%17.42%1.09%32.55%5.31%0.08%314007017平安如意中短04-271.12211.14410.01%0.10%0.51%0.62%2.41%6.57%6.04%14.43%1.22%14.59%6.60%0.03%315007507大成中债3-04-271.05251.1085-0.07%0.04%0.44%0.04%2.41%4.87%3.70%---0.70%11.18%4.79%0.05%316008995中银证券安沛04-271.01241.05460.02%0.19%0.87%0.42%2.41%3.80%------1.06%5.52%3.77%0.08%317010753招商招旭纯债04-271.26341.26340.02%0.16%0.66%0.65%2.41%5.33%------1.19%8.48%5.30%0.06%318750002安信目标收益04-271.23801.63500.00%-0.40%0.08%-0.56%2.40%7.37%11.23%21.44%0.08%77.82%7.28%0.08%319003549浙商惠裕纯债04-271.01311.2073-0.03%0.12%0.67%0.33%2.40%5.35%7.69%14.11%1.03%21.72%5.32%0.08%320004247德邦锐乾债券04-271.05161.22760.01%0.17%0.75%0.81%2.40%4.13%4.69%13.71%1.48%24.95%4.13%0.00%321253020国联安增利债04-271.37971.62470.04%0.10%0.74%0.54%2.40%3.52%2.50%10.91%1.03%73.04%3.43%0.08%322007837国寿安保尊耀04-271.12021.12020.09%0.19%0.68%0.22%2.40%5.24%7.02%---0.93%12.02%5.20%0.08%323007253广发中债农发04-271.04631.0746-0.04%0.09%0.50%0.20%2.40%4.27%4.16%---0.83%7.55%4.23%0.00%324970056国联金如意304-271.03921.03920.02%0.16%0.68%1.00%2.40%---------1.51%3.92%3.92%0.04%325012941广发添财9004-271.02861.02860.02%0.12%0.49%0.73%2.40%---------1.13%2.86%2.86%0.04%326004126浦银安盛稳健04-271.10001.24600.09%0.18%0.64%0.46%2.40%4.57%5.18%13.40%1.20%22.12%4.57%0.08%327070025嘉实信用债券04-271.20201.58100.08%0.08%0.59%0.50%2.39%6.47%4.06%12.73%0.67%68.91%6.47%0.08%328000943工银中高等级04-271.23301.23300.02%0.20%0.81%0.59%2.39%4.48%4.53%12.50%1.12%23.30%4.44%0.08%329003209鹏华丰达债券04-271.06441.16740.01%0.14%0.63%0.68%2.39%5.80%7.01%13.91%1.20%17.61%5.79%0.08%330003607博时富益纯债04-271.03221.18680.01%0.15%0.75%0.61%2.39%3.29%0.98%8.82%1.24%19.85%3.27%0.08%331000606天弘优选债券04-271.02791.1924-0.07%0.03%0.44%0.22%2.39%4.41%3.71%11.24%0.79%20.33%4.35%0.06%332002486上银慧添利债04-271.00901.28770.00%0.12%0.76%0.57%2.39%4.46%6.79%15.16%1.29%32.67%4.46%0.00%333007172易方达中债304-271.00371.1157-0.06%0.05%0.47%0.13%2.39%4.86%4.71%---0.75%12.12%4.77%0.00%334007536博时富乐纯债04-271.06771.10120.00%0.11%0.53%0.51%2.39%5.27%6.16%---1.26%10.28%5.24%0.08%335006332招商金鸿债券04-271.08601.16000.05%0.10%0.66%0.46%2.39%5.13%6.57%13.35%1.07%16.50%5.10%0.08%336008571金信民达纯债04-271.11041.1104-0.08%-0.39%-0.03%-0.31%2.39%7.45%------0.14%11.04%7.39%0.08%337162210泰达宏利集利04-271.36961.99430.31%-1.39%-0.08%0.94%2.38%7.33%11.65%16.71%0.84%120.88%7.05%0.08%338003081中融1-3年04-271.05061.17560.00%0.14%0.84%0.67%2.38%4.20%4.55%12.35%1.27%18.07%4.19%0.04%339000191富国信用债债04-271.19151.48200.03%0.18%0.74%0.52%2.38%4.75%6.80%14.73%1.08%58.13%4.73%0.08%340004601博时富腾纯债04-271.04301.23310.01%0.15%0.70%0.85%2.38%4.95%7.23%14.82%1.50%25.34%4.93%0.08%341004602前海开源润和04-271.15571.2257-0.06%0.08%0.48%0.44%2.38%4.58%3.40%12.53%1.11%22.78%4.52%0.08%342003103长盛盛裕纯债04-271.02621.19440.01%0.13%0.64%0.99%2.38%8.91%9.42%14.27%1.88%20.88%8.84%0.00%343006431汇安鼎利纯债04-271.06111.0611-0.01%0.09%0.67%0.31%2.38%4.19%5.02%5.92%1.05%6.11%4.18%0.08%344006543财通鸿利中短04-271.02351.12350.01%0.12%0.56%0.79%2.38%4.73%5.13%11.51%1.31%12.89%4.72%0.00%345007187华夏中债3-04-271.03861.0994-0.06%0.05%0.31%-0.05%2.38%5.18%4.03%---0.69%10.10%5.11%0.00%346006432汇安鼎利纯债04-271.05311.0531-0.01%0.10%0.67%0.30%2.38%4.22%4.62%5.12%1.04%5.31%4.21%0.00%347004118博时裕鹏纯债04-271.05001.30520.02%0.12%0.55%0.82%2.37%5.59%7.93%13.94%1.38%33.48%5.57%0.08%348007176富国泓利纯债04-271.05681.16680.02%0.16%0.73%0.66%2.37%4.55%6.46%---1.25%12.61%4.52%0.00%349009581国寿中债3-04-271.03281.0558-0.04%0.05%0.44%0.17%2.37%4.66%------0.81%5.61%4.60%0.05%350009785安信尊享添利04-271.04441.0744-0.05%0.16%0.47%0.11%2.37%4.52%------0.75%7.49%4.46%0.00%351012750上银慧鼎利债04-271.01041.02350.02%0.17%0.85%0.48%2.37%---------1.14%2.36%2.36%0.08%352013112中金安益3004-271.02381.02380.01%0.12%0.53%1.00%2.37%---------1.53%2.38%2.38%0.00%353519748交银丰享收益04-271.08961.31160.01%0.12%0.72%0.60%2.36%4.02%5.44%10.93%1.03%34.03%4.02%0.00%354002811博时裕顺纯债04-271.21401.25700.08%0.17%0.66%0.83%2.36%4.66%7.15%14.21%1.34%26.40%4.66%0.08%355006791建信睿兴纯债04-271.08141.1214-0.01%0.07%0.46%0.48%2.36%4.64%6.46%12.31%1.22%12.31%4.62%0.08%356008030农银汇理金益04-271.02271.1072-0.06%0.05%0.45%0.17%2.36%4.66%4.63%---0.90%11.07%4.60%0.08%357008204交银稳利中短04-271.09881.09880.02%0.15%0.74%0.81%2.36%4.67%6.40%---1.31%9.88%4.67%0.03%358009495大成景轩中高04-271.05181.0518-0.01%0.08%0.44%-0.09%2.36%3.65%------0.61%5.18%3.63%0.08%359011038新华利率债债04-271.04201.0420-0.03%0.05%0.35%0.47%2.36%4.03%------0.92%4.20%4.02%0.04%360009172永赢中债-104-271.05061.0506-0.03%0.08%0.50%0.44%2.36%4.62%5.04%---1.00%5.06%4.54%0.00%361002638兴业天融债券04-271.08241.2538-0.06%0.04%0.48%0.17%2.35%4.54%3.97%12.77%0.86%27.13%4.47%0.08%362003728融通通宸债券04-271.22161.2876-0.02%0.04%0.25%0.09%2.35%3.70%4.21%18.62%0.41%30.26%3.65%--363005467华泰紫金智盈04-271.24091.24090.02%0.11%0.61%1.36%2.35%5.27%6.54%12.90%1.77%24.09%5.26%0.02%364004825平安惠泽纯债04-271.16511.27110.01%0.04%0.27%0.43%2.35%4.49%4.94%11.88%1.02%28.14%4.47%0.08%365007508大成中债3-04-271.05151.1045-0.08%0.04%0.43%0.02%2.35%4.76%3.40%---0.67%10.75%4.68%0.00%366009483鹏华普利债券04-271.04681.08940.00%0.11%0.54%0.62%2.35%6.40%------1.76%9.03%6.40%0.08%367003197光大安诚债券04-271.14761.22411.44%-1.47%-1.99%-5.31%2.35%5.07%2.96%9.89%-7.17%23.48%5.00%0.08%368003824天弘信利债券04-271.01501.2171-0.01%0.14%0.65%0.54%2.34%4.67%6.37%12.39%1.19%23.49%4.67%0.08%369002277中邮纯债恒利04-271.18101.29100.08%-0.17%0.51%-0.34%2.34%11.21%11.73%18.56%0.17%30.97%11.00%0.00%370003072中融睿祥纯债04-271.18721.2249-0.01%0.13%0.86%0.64%2.34%4.57%5.89%13.33%1.22%23.19%4.56%0.00%371001783兴银合盈债券04-271.01491.10620.01%0.14%0.66%0.72%2.34%4.76%4.60%10.79%1.24%11.06%4.75%0.06%372008015嘉实中债3-04-271.02511.0861-0.07%0.05%0.42%0.18%2.34%4.80%4.21%---0.77%8.84%4.72%0.05%373009343泰康长江经济04-271.02871.07010.01%0.13%0.67%0.59%2.34%4.56%------1.21%7.10%4.55%0.06%374006288永赢盛益债券04-271.03951.13350.01%0.13%0.61%0.44%2.34%4.52%4.07%11.32%1.03%13.83%4.46%0.00%375161693融通债券C04-271.09302.01200.09%0.18%0.55%0.00%2.33%9.69%3.78%9.62%0.27%64.96%9.69%0.00%376519718交银纯债债券04-271.08501.41600.01%0.12%0.75%0.66%2.33%4.73%5.76%13.57%1.20%47.75%4.73%0.08%377001859大摩增值1804-271.22801.33400.00%---0.74%0.16%2.33%5.86%9.25%14.34%0.66%34.92%---0.06%378100066富国纯债债券04-271.09091.43970.01%0.14%0.77%0.47%2.33%4.39%5.82%13.37%1.09%51.67%4.37%0.08%379003787方正富邦惠利04-271.09351.1815-0.02%0.08%0.54%0.33%2.33%4.67%3.76%11.05%0.88%19.07%4.63%0.08%380004603前海开源润和04-271.15661.2116-0.06%0.07%0.47%0.42%2.33%4.48%3.21%12.21%1.09%21.31%4.41%0.00%381003390江信一年定开04-271.14621.17920.00%-0.01%0.29%0.94%2.33%4.94%7.70%8.80%1.30%18.21%4.93%0.00%382008409景顺长城景泰04-271.05771.06820.01%0.19%0.69%0.62%2.33%4.94%------1.09%6.84%4.93%0.08%383009921鹏华年年红一04-271.06441.06440.01%0.11%0.71%0.73%2.33%4.39%------1.38%6.44%4.37%0.00%384000911鑫元合丰纯债04-271.02801.4073-0.09%0.02%0.42%0.28%2.33%4.28%3.42%11.05%0.99%42.19%4.24%0.04%385166016中欧纯债债券04-271.00901.51300.00%0.20%0.60%0.50%2.32%3.88%3.51%9.91%0.99%63.49%3.88%0.00%386519783交银裕隆纯债04-271.25511.27410.00%0.14%0.75%0.68%2.32%4.47%5.42%13.19%1.27%27.44%4.48%0.00%387003795方正富邦睿利04-271.09361.22060.00%0.10%0.53%0.31%2.32%4.41%3.22%10.76%0.86%23.87%4.36%0.08%388003297招商双债增强04-271.41201.41200.00%0.14%0.64%0.43%2.32%5.14%6.33%14.98%1.00%15.27%5.14%0.00%389008880国联安增顺纯04-271.04611.0461-0.04%0.05%0.39%0.29%2.32%3.58%------0.86%4.61%3.56%0.06%390006758农银汇理金禄04-271.03201.1424-0.05%0.06%0.47%0.17%2.32%4.62%4.89%14.49%0.83%14.96%4.57%0.08%391000032易方达信用债04-271.10831.48530.02%0.18%0.65%0.49%2.31%5.01%5.13%12.67%1.06%52.23%4.91%0.08%392270049广发纯债债券04-271.21141.52270.02%0.17%0.69%0.16%2.31%4.98%6.25%12.46%0.84%57.56%4.98%0.00%393002928长盛盛和纯债04-271.03911.13980.01%0.13%0.55%0.70%2.31%4.46%3.19%8.13%1.47%14.67%4.46%0.00%394003860招商招旭纯债04-271.25301.57400.02%0.15%0.64%0.60%2.31%5.15%7.32%15.62%1.13%65.83%5.13%0.00%395007466华泰柏瑞中证04-271.39761.39760.69%-3.73%-0.29%0.45%2.31%11.79%44.17%---0.74%39.76%10.95%0.12%396970057国联金如意304-271.03731.03730.02%0.15%0.66%0.95%2.31%---------1.45%3.73%3.73%0.00%397270046广发景荣纯债04-271.01801.06950.00%0.11%0.60%0.59%2.30%4.46%------1.11%7.10%4.45%0.08%398590010中邮稳定收益04-271.07501.52800.09%0.09%0.75%0.37%2.30%4.75%5.53%11.97%1.01%63.19%4.75%0.00%399005383富国绿色纯债04-271.14601.22600.01%0.11%0.69%0.46%2.30%4.27%5.26%13.14%1.08%23.65%4.25%0.08%400006421中银弘享债券04-271.01621.12460.00%0.12%0.62%0.38%2.30%3.96%5.03%11.98%0.95%12.81%3.94%0.08%401007279永赢众利债券04-271.06171.0892-0.08%0.05%0.38%0.54%2.30%4.05%3.52%---1.15%9.04%4.01%0.08%402007433兴银合丰政策04-271.06541.0971-0.05%0.05%0.52%0.44%2.30%4.38%3.94%---1.07%9.83%4.32%0.06%403010353南方崇元纯债04-271.06501.0650-0.01%0.10%0.24%0.06%2.30%6.38%------0.75%6.50%---0.05%404012942广发添财9004-271.02721.02720.01%0.11%0.47%0.69%2.30%---------1.07%2.72%2.72%0.00%405160618鹏华丰泽债券04-271.44291.8079-0.01%0.08%0.62%0.29%2.29%4.67%5.31%12.32%0.85%92.63%4.66%0.00%406003162博时富宁纯债04-271.02851.2131-0.01%0.09%0.43%0.62%2.29%4.18%5.67%11.76%1.29%22.90%4.16%0.08%407100058富国产业债券04-271.19061.62560.02%0.15%0.71%0.55%2.29%4.67%6.92%14.02%1.16%79.52%4.64%0.08%408008042兴业中证银行04-271.03631.08630.00%0.13%0.64%0.47%2.29%4.29%3.40%---1.13%8.73%4.26%0.05%409009463东方臻慧纯债04-271.01751.07560.01%0.13%0.62%0.63%2.29%4.83%------1.20%7.77%4.81%0.08%410009510天弘同利债券04-271.06331.06330.00%0.09%0.51%0.85%2.29%4.50%------1.33%6.33%4.46%0.08%411008016嘉实中债3-04-271.02481.0846-0.07%0.05%0.41%0.16%2.29%4.70%4.08%---0.74%8.68%4.62%0.00%412003265招商招坤纯债04-271.22231.24060.02%0.16%0.62%0.65%2.28%5.05%7.02%13.22%1.15%24.26%5.02%0.08%413003979中信建投稳祥04-271.02511.22310.01%0.12%0.53%0.57%2.28%4.27%5.53%12.79%1.11%24.35%4.21%0.00%414519725交银双轮动债04-271.07171.39070.01%0.14%0.68%0.62%2.28%4.39%4.79%10.29%1.24%44.94%4.38%0.00%415004907长安泓沣中短04-271.24591.2579-0.01%0.06%0.32%1.02%2.28%4.62%5.28%10.52%1.57%25.78%4.63%0.04%416006570中金金元A04-271.01751.1219-0.01%0.11%0.63%0.75%2.28%4.73%5.04%12.53%1.26%12.75%4.72%0.10%417008572金信民达纯债04-271.10631.1063-0.08%-0.39%-0.05%-0.35%2.28%7.24%------0.08%10.63%7.18%0.00%418006841嘉实致享纯债04-271.00371.1040-0.05%0.08%0.45%0.35%2.28%4.71%5.46%10.66%0.89%10.86%4.63%0.08%419000910鑫元合丰纯债04-271.02501.2972-0.09%0.02%0.42%0.26%2.28%4.19%3.21%10.72%0.97%31.06%4.15%0.00%420750003安信目标收益04-271.21501.58300.00%-0.33%0.08%-0.65%2.27%6.95%10.35%20.03%0.00%70.75%6.86%0.00%421660016农银汇理金聚04-271.06441.0644-0.03%0.09%0.58%0.58%2.27%4.10%------1.13%6.44%4.08%0.08%422001355广发聚泰混合04-271.19141.49870.04%0.18%0.77%0.29%2.27%2.35%6.28%14.45%0.57%56.00%2.35%0.12%423161120易方达中债新04-271.49101.4910-0.01%0.11%0.53%0.14%2.27%4.70%4.10%12.43%0.73%49.10%4.64%0.00%424003949兴全稳泰债券04-271.11081.24000.03%0.19%0.56%0.55%2.27%4.54%6.90%13.87%1.11%26.09%4.51%0.06%425005577交银丰晟收益04-271.13251.22250.02%0.13%0.75%0.65%2.27%4.63%7.27%13.16%1.22%23.23%4.62%0.08%426007616富国投资级信04-271.02421.10320.02%0.17%0.83%0.56%2.27%4.31%5.41%---1.11%10.57%4.30%0.08%427008549汇安中债-广04-271.03261.08800.01%0.11%0.49%0.78%2.27%4.68%7.09%---1.31%8.95%4.66%0.08%428007530嘉实汇鑫中短04-271.04111.04110.00%0.13%0.58%0.92%2.27%2.45%3.11%---1.43%4.11%2.45%0.00%429217011招商安心收益04-271.73452.08150.03%0.16%0.64%0.59%2.26%5.06%7.71%15.48%1.13%129.59%5.04%0.00%430003280鹏华丰恒债券04-271.11061.23510.01%0.15%0.56%0.63%2.26%4.96%7.44%14.35%1.12%24.26%4.95%0.08%431005717兴业机遇债券04-271.30201.37200.76%-2.30%-3.30%-5.70%2.26%10.46%15.21%32.93%-7.24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0.95%55.27%3.93%0.08%486485107工银添利债券04-271.30951.96330.48%-0.46%0.02%-0.78%2.18%6.54%5.00%15.14%-0.08%124.86%6.49%0.08%487002523光大恒利纯债04-271.02211.1952-0.06%0.04%0.40%-0.16%2.18%4.00%4.43%11.26%0.69%21.08%3.95%0.08%488519136海富通瑞丰债04-271.16391.20450.01%0.15%0.61%0.45%2.18%4.40%4.96%13.07%1.00%21.16%4.37%0.04%489519746交银丰享收益04-272.14522.35420.01%0.13%0.76%0.73%2.18%4.04%5.84%11.85%1.20%136.30%4.04%0.08%490004555南方和元A04-271.03001.23700.00%0.10%0.59%0.29%2.18%5.55%6.30%13.99%0.68%26.00%5.55%0.08%491003999富荣富祥纯债04-271.24621.26920.01%0.15%0.55%0.78%2.18%5.86%5.63%13.56%1.41%27.48%5.87%0.08%492005846宝盈盈泰纯债04-271.18021.23220.02%0.08%0.57%0.72%2.18%5.65%7.35%14.27%1.18%23.88%5.65%0.08%493006674大成景旭纯债04-271.06751.2784-0.04%0.06%0.41%0.39%2.18%3.98%4.16%11.40%0.95%12.66%3.94%--494006597国泰利享中短04-271.11911.11910.00%0.09%0.46%0.92%2.18%4.65%6.35%10.86%1.32%11.91%4.55%0.03%495008411博时富信纯债04-271.04321.07780.00%0.13%0.70%0.81%2.18%5.37%7.16%---1.39%7.85%5.35%0.08%496009325长城中债3-04-271.05151.0515-0.07%0.04%0.38%0.18%2.18%4.20%------0.81%5.15%4.16%0.00%497001784兴银合盈债券04-271.01521.10150.01%0.13%0.63%0.64%2.18%4.58%4.27%10.15%1.14%10.54%4.56%0.00%498000192富国信用债债04-271.17611.44160.03%0.17%0.70%0.43%2.17%4.33%5.95%13.36%0.95%52.46%4.31%0.00%499003315景顺长城政策04-271.05121.1968-0.07%0.04%0.34%0.37%2.17%3.93%4.06%10.97%0.83%20.03%3.88%0.06%500004106中信保诚稳丰04-271.06071.21170.01%0.17%0.78%0.61%2.17%4.29%3.71%10.78%1.22%22.62%4.29%0.08%501160602鹏华普天债券04-271.27902.06500.00%0.08%0.63%0.78%2.17%4.38%2.79%8.18%1.31%152.41%4.38%0.08%502008173兴全稳泰债券04-271.10501.23420.03%0.18%0.55%0.50%2.17%4.31%6.46%---1.04%10.14%4.29%0.00%503006635永赢伟益债券04-271.08131.13530.02%0.19%0.64%0.46%2.17%4.25%4.28%12.36%1.04%13.79%4.23%0.08%504003121中信保诚稳利04-271.05751.17830.02%0.16%0.78%0.58%2.16%4.16%3.55%11.06%1.19%18.69%4.15%0.08%505003013中融恒泰纯债04-271.03811.21810.02%0.16%0.73%0.69%2.16%4.64%4.48%11.91%1.25%23.69%4.63%0.06%506006854人保鑫泽纯债04-271.06821.0682-0.04%0.11%0.37%1.54%2.16%4.15%8.29%6.87%1.77%6.82%4.15%0.08%507007185蜂巢添鑫纯债04-271.02901.1055-0.04%0.07%0.43%0.28%2.16%4.21%2.78%10.88%0.85%10.90%4.16%0.00%508007184蜂巢添鑫纯债04-271.02961.1061-0.04%0.07%0.43%0.27%2.16%4.22%2.83%10.94%0.85%10.96%4.17%0.06%509007094建信中债国开04-271.08081.1308-0.04%0.06%0.39%0.12%2.16%4.32%3.96%---0.65%13.44%4.25%0.05%510010581中信建投中债04-271.01961.0356-0.04%0.06%0.42%0.21%2.16%---------0.82%3.58%3.58%0.05%511001794兴银朝阳债券04-271.02701.25760.00%0.11%0.57%0.62%2.16%4.97%5.64%13.24%1.29%28.49%4.95%0.01%512380011中银聚享债券04-271.04131.0588-0.05%0.04%0.39%0.19%2.15%3.57%------0.75%5.89%3.55%0.00%513003192创金合信尊丰04-271.15281.2331-0.01%0.13%0.58%0.56%2.15%4.30%4.65%11.44%1.08%24.64%4.29%0.08%514007075富国产业债券04-271.18041.22040.02%0.14%0.69%0.49%2.15%4.40%6.40%13.15%1.07%13.36%4.39%0.00%515007513博时富丰3个04-271.06941.11960.01%0.10%0.68%0.37%2.15%4.73%4.61%---1.00%12.35%4.74%0.08%516007821华泰紫金丰利04-271.00761.00760.01%0.03%0.25%0.90%2.15%7.09%-3.72%---1.24%0.76%6.99%--517008205交银稳利中短04-271.08831.08830.01%0.14%0.70%0.71%2.15%4.23%5.55%---1.17%8.83%4.23%0.00%518007618富国投资级信04-271.02351.09650.02%0.17%0.81%0.51%2.15%4.06%4.91%---1.02%9.88%4.05%0.00%519013281国泰君安3004-271.02611.02610.01%0.12%0.59%0.96%2.15%---------1.43%2.61%2.61%--520000655鑫元稳利债券04-271.11531.3777-0.01%0.11%0.54%0.63%2.14%4.03%5.30%11.75%1.08%41.25%4.03%0.06%521000194银华信用四季04-271.08291.53090.02%0.19%0.75%0.57%2.14%4.14%4.84%12.04%1.08%65.12%4.14%0.08%522002356博时安泰1804-271.14701.26500.00%0.09%0.61%0.70%2.14%5.04%7.01%17.71%1.15%28.15%---0.06%523003287中信保诚稳益04-271.05931.18060.02%0.16%0.77%0.58%2.14%4.20%3.72%11.00%1.18%18.92%4.19%0.08%524009529中融中债1-04-271.02021.0652-0.05%0.05%0.44%0.27%2.14%4.06%------0.86%6.61%4.02%0.05%525860012光大阳光稳债04-271.05951.69890.01%0.09%0.53%0.77%2.14%4.18%------1.73%5.95%4.14%0.06%526009203鹏扬稳利债券04-271.05911.05910.04%0.04%0.70%0.44%2.14%4.62%------0.93%5.91%4.59%0.08%527010529广发中债1-04-271.02731.0405-0.06%0.06%0.48%0.35%2.14%3.75%------0.87%4.06%3.72%0.05%528010884中银臻享债券04-271.01451.03250.01%0.13%0.50%0.29%2.14%---------0.79%3.26%3.26%0.08%529012452国泰利优3004-271.03551.03550.00%0.10%0.50%0.99%2.14%---------1.32%3.55%3.55%0.035%530519720交银纯债债券04-271.08221.36820.01%0.12%0.72%0.56%2.13%4.31%4.90%12.27%1.07%41.63%4.32%0.00%531002578博时裕泉纯债04-271.10101.18500.09%0.18%0.64%0.82%2.13%3.48%4.76%10.08%1.19%19.58%3.48%0.08%532004107中信保诚稳丰04-271.06021.20820.02%0.18%0.77%0.58%2.13%4.18%3.66%10.62%1.18%22.24%4.18%0.00%533003198光大安诚债券04-271.14861.21891.44%-1.48%-2.07%-5.43%2.13%4.72%2.31%8.90%-7.30%22.82%4.66%0.00%534004042华夏鼎茂债券04-271.20451.2608-0.01%0.16%0.73%0.47%2.13%4.88%4.99%12.82%1.01%26.80%4.85%0.08%535001860大摩增值1804-271.19701.30200.00%---0.67%0.08%2.13%5.37%8.33%12.92%0.50%31.56%---0.00%536006855人保鑫泽纯债04-271.06641.0664-0.04%0.10%0.37%1.52%2.13%4.11%8.20%6.70%1.75%6.64%4.10%0.00%537007347永赢昌利债券04-271.05961.09960.00%0.11%0.63%0.56%2.13%4.48%5.73%---1.11%10.01%4.47%0.08%538006933平安0-3年04-271.05881.0838-0.02%0.05%0.27%0.42%2.13%4.19%3.74%8.50%0.80%8.51%4.16%0.00%539011116海富通利率债04-271.00631.0283-0.05%0.02%0.36%0.31%2.13%---------0.93%2.84%2.84%0.00%540161627融通通福债券04-271.30141.47920.22%-0.02%0.04%-1.49%2.13%11.59%9.73%21.06%-2.08%48.07%11.48%0.00%541100068富国纯债债券04-271.09001.39640.02%0.14%0.75%0.38%2.12%3.97%4.98%12.00%0.97%45.76%3.95%0.00%542003188博时聚源纯债04-271.06301.3328-0.06%0.06%0.39%0.25%2.12%4.18%4.13%12.39%0.89%36.28%4.13%0.08%543519137海富通瑞福债04-271.12111.15610.00%0.15%0.59%0.70%2.12%4.41%6.32%10.18%1.21%16.02%4.40%0.04%544675041西部利得合享04-271.06591.23630.00%0.11%0.52%0.45%2.12%4.26%4.39%12.76%0.93%25.53%4.23%0.08%545006011中信保诚稳鸿04-275.63217.41330.03%0.27%0.80%0.56%2.12%4.24%8.92%15.84%1.04%658.66%4.25%0.08%546005931中融恒裕纯债04-271.06711.12710.01%0.13%0.66%0.69%2.12%3.92%4.29%11.32%1.21%12.95%3.91%0.06%547006874创金合信恒兴04-271.15791.15790.02%0.11%0.49%0.62%2.12%4.75%6.34%15.15%1.14%15.79%4.74%0.04%548007095建信中债国开04-271.07881.1278-0.04%0.06%0.38%0.09%2.12%4.22%3.76%---0.62%13.12%4.14%0.00%549007617富国投资级信04-271.02201.09500.02%0.17%0.81%0.49%2.12%4.00%4.79%---1.00%9.72%3.99%0.00%550007560中融恒鑫纯债04-271.05331.0933-0.05%0.05%0.40%0.22%2.12%3.76%3.39%---0.88%9.52%3.73%0.06%551009344泰康长江经济04-271.02241.06380.01%0.13%0.60%0.44%2.12%4.18%------1.05%6.46%4.17%0.00%552006066中加颐睿纯债04-271.01161.15790.00%0.12%0.77%0.50%2.12%4.50%4.64%13.76%1.13%16.73%4.51%0.08%553000033易方达信用债04-271.10551.44150.03%0.17%0.61%0.39%2.11%4.57%4.31%11.36%0.93%47.12%4.57%0.00%554164210天弘同利债券04-271.18181.73580.01%0.08%0.48%0.77%2.11%4.13%5.26%15.81%1.22%93.25%4.10%0.00%555003327万家鑫璟纯债04-271.19801.3090-0.02%0.12%0.49%0.35%2.11%4.86%6.56%17.20%0.94%32.69%4.79%0.04%556004200博时富瑞纯债04-271.06391.25010.00%0.10%0.61%0.67%2.11%4.15%6.32%14.74%1.17%27.10%4.13%0.08%557006172万家鑫悦纯债04-271.03121.1550-0.05%0.06%0.37%0.30%2.11%4.93%5.40%13.47%0.88%16.32%4.84%0.08%558006989建信中短债纯04-271.04401.12370.01%0.12%0.58%0.72%2.11%4.71%6.45%12.53%1.20%12.74%4.68%0.04%559008108国联安短债债04-271.08111.08110.02%0.10%0.51%0.92%2.11%4.01%6.66%---1.34%8.11%3.99%0.03%560980003太平洋六个月04-271.53021.53020.01%0.11%0.51%0.92%2.11%4.99%9.52%---1.37%9.52%4.98%0.05%561008881国联安增顺纯04-271.03901.0390-0.03%0.05%0.36%0.19%2.11%3.18%------0.74%3.90%3.16%0.00%562011529上银慧兴盈债04-271.04451.04450.00%0.12%0.51%0.65%2.11%4.41%------1.10%4.45%4.39%0.08%563010582中信建投中债04-271.01831.0233-0.05%0.06%0.41%0.19%2.11%---------0.78%2.34%2.34%0.00%564012581财通资管鸿安04-271.04011.04010.01%0.10%0.48%0.79%2.11%---------1.22%4.01%4.01%0.00%565530021建信纯债债券04-271.51341.51340.01%0.11%0.49%0.52%2.10%4.44%6.17%12.60%1.02%51.34%4.42%0.08%566160608鹏华普天债券04-271.22901.96100.00%0.16%0.66%0.73%2.10%4.14%2.19%7.19%1.29%113.35%4.14%0.00%567001356广发聚泰混合04-271.18541.29200.05%0.18%0.74%0.19%2.10%1.93%5.93%14.09%0.44%31.40%1.93%0.00%568002169永赢稳益债券04-271.09321.22640.00%0.12%0.61%0.52%2.10%4.31%5.32%11.83%1.07%24.08%4.31%0.09%569003130中信保诚稳利04-271.06391.18330.02%0.16%0.77%0.55%2.10%4.06%3.35%10.77%1.15%19.16%4.05%0.00%570004238永赢瑞益债券04-271.01901.28270.01%0.15%0.67%0.55%2.10%4.05%4.51%12.88%1.19%31.48%4.06%0.08%571004465万家玖盛9个04-271.02841.2167-0.05%0.04%0.31%0.27%2.10%4.51%6.46%15.94%0.84%23.63%---0.00%572006055鹏扬淳合债券04-271.04661.17860.00%0.10%0.44%0.37%2.10%3.90%4.32%12.44%1.05%18.80%3.87%0.04%573006829鹏扬利沣短债04-271.08271.08270.01%0.12%0.49%0.97%2.10%3.26%5.37%---1.53%8.27%3.30%0.04%574008933天弘中债1-04-271.04881.0488-0.05%0.05%0.50%0.52%2.10%4.02%4.87%---0.99%4.88%3.97%0.05%575010354南方崇元纯债04-271.06051.06050.00%0.10%0.22%-0.04%2.10%5.95%------0.62%6.05%---0.00%576010653农银汇理金玉04-271.00671.0417-0.05%0.05%0.50%0.16%2.10%4.20%------0.79%4.22%---0.08%577161820银华纯债信用04-271.10901.54800.00%0.18%0.73%0.55%2.09%4.14%4.66%11.39%1.08%65.31%4.14%0.08%578485122工银尊益中短04-271.07951.07950.02%0.15%0.63%0.51%2.09%4.61%------0.98%7.95%4.54%0.00%579110037易方达纯债债04-271.10851.49750.02%0.14%0.64%0.55%2.09%4.47%4.23%12.58%1.18%57.26%4.47%0.08%580003266招商招坤纯债04-271.19451.21280.02%0.15%0.58%0.56%2.09%4.63%6.17%11.87%1.02%21.46%4.61%0.00%581165311建信信用增强04-271.51301.66400.27%0.20%0.53%0.80%2.09%5.44%12.07%15.41%1.00%74.47%5.36%0.08%582003288中信保诚稳益04-271.05891.17810.02%0.16%0.76%0.56%2.09%4.08%3.49%10.65%1.16%18.64%4.07%0.00%583003768泰达宏利纯利04-271.05611.1864-0.01%0.09%0.44%0.49%2.09%4.04%5.71%10.46%1.02%19.97%4.02%0.00%584000833易方达富华纯04-271.00651.04550.02%0.15%0.57%0.44%2.09%3.67%------1.05%4.61%3.66%0.00%585004826平安惠悦纯债04-271.09201.2350-0.02%0.03%0.25%0.32%2.09%4.84%5.45%14.22%0.84%24.51%4.79%0.08%586675043西部利得合享04-271.13441.37140.00%0.11%0.51%0.44%2.09%4.21%4.28%12.60%0.91%40.37%4.17%0.00%587007328招商添盈纯债04-271.13321.13320.02%0.16%0.66%0.49%2.09%4.65%6.19%---1.01%12.13%4.64%0.00%588007768信达澳银安盛04-271.02611.0524-0.02%0.06%0.40%0.21%2.09%4.82%5.61%---0.69%5.28%4.77%0.08%589011311中融恒阳纯债04-271.02461.02460.02%0.14%0.60%0.36%2.09%---------0.93%2.46%2.46%0.00%590010530广发中债1-04-271.02611.0391-0.06%0.05%0.46%0.32%2.09%3.52%------0.83%3.92%3.50%0.00%591163907中海惠裕纯债04-270.81001.44400.00%0.00%0.25%0.37%2.08%3.19%2.69%7.59%0.62%52.78%3.19%0.06%592000306天弘弘利债券04-271.16771.4463-0.05%0.08%0.51%0.33%2.08%3.87%2.58%10.76%0.93%46.56%3.85%0.10%593003357嘉实稳祥纯债04-271.24111.24110.01%0.08%0.43%0.69%2.08%3.57%5.23%10.32%1.07%24.11%3.57%0.00%594004108信诚稳泰A04-271.06541.1985-0.01%0.14%0.61%0.56%2.08%5.38%4.29%11.19%1.32%21.25%5.36%0.08%595006191华夏鼎通债券04-271.04161.1497-0.02%0.12%0.58%0.38%2.08%4.94%4.96%13.95%0.90%15.75%4.90%0.08%596006384招商添盈纯债04-271.13161.13160.02%0.16%0.65%0.49%2.08%4.63%6.14%12.71%1.01%13.16%4.61%0.00%597006598国泰利享中短04-271.11161.11160.00%0.08%0.44%0.87%2.08%4.41%5.90%10.27%1.26%11.16%4.32%0.00%598008106博时富瑞纯债04-271.06321.12680.00%0.10%0.62%0.65%2.08%4.08%6.21%---1.15%10.57%4.07%0.00%599009093华泰柏瑞鸿利04-271.04841.04840.01%0.11%0.48%0.93%2.08%3.84%------1.37%4.84%3.85%0.035%600008864鑫元中短债A04-271.07961.07960.02%0.08%0.55%0.71%2.08%4.88%------1.11%7.96%4.87%0.03%601006934平安3-5年04-271.07321.1552-0.04%0.05%0.45%0.16%2.08%9.22%8.20%15.67%0.76%15.82%9.22%0.03%602161626融通通福债券04-271.31842.09940.22%-0.03%0.03%-1.52%2.07%11.60%10.08%21.85%-2.12%107.18%11.48%0.08%603000744北信瑞丰稳定04-271.13301.40000.53%-1.56%-1.31%-3.41%2.07%7.80%0.71%6.48%-3.41%44.96%7.70%0.08%604161713招商信用添利04-271.04301.81110.08%0.07%0.56%0.37%2.07%4.92%6.70%14.48%0.83%116.49%4.92%0.08%605001235中银国有企业04-271.07201.29220.18%-0.03%0.40%-0.30%2.07%5.72%8.54%16.58%0.10%32.85%5.72%0.08%606164703汇添富纯债债04-270.83901.78500.00%0.12%0.60%0.48%2.07%3.76%4.56%11.36%0.96%87.95%3.76%0.08%607006387宝盈安泰短债04-271.10291.13490.00%0.09%0.58%1.02%2.07%4.64%6.96%11.87%1.45%13.78%4.63%0.04%608050106博时稳定价值04-271.54812.2139-0.01%0.09%0.43%0.00%2.07%5.47%10.48%19.33%0.49%146.61%5.41%0.08%609003793泰达宏利溢利04-271.34642.6123-0.03%0.05%0.39%0.54%2.07%3.48%3.50%157.37%0.94%182.12%3.45%0.08%610006012中信保诚稳鸿04-271.02141.09900.03%0.27%0.79%0.54%2.07%4.13%2.99%9.48%1.01%10.18%4.13%0.00%611007714南方贺元利率04-271.03191.1009-0.05%0.06%0.45%0.39%2.07%4.13%4.52%---0.88%10.31%4.07%0.08%612009530中融中债1-04-271.01891.0639-0.05%0.05%0.42%0.24%2.07%3.93%------0.82%6.48%3.89%0.00%613011039新华利率债债04-271.03651.0365-0.02%0.04%0.31%0.38%2.07%3.54%------0.71%3.65%3.52%0.00%614003927中融恒信纯债04-271.07771.21420.01%0.14%0.61%0.52%2.07%4.14%5.17%11.75%1.12%22.88%4.12%0.00%615003648融通通祺债券04-271.03821.22920.00%0.13%0.67%0.47%2.06%3.88%4.60%11.88%1.06%24.72%3.88%--616004001泰达宏利恒利04-271.08561.22980.01%0.12%0.59%0.56%2.06%3.61%4.42%12.26%1.11%24.52%3.57%0.08%617004043华夏鼎茂债券04-271.20641.25670.00%0.17%0.71%0.42%2.06%4.75%4.76%12.47%0.96%26.20%4.73%0.00%618006513鹏扬淳享债券04-271.03761.1236-0.07%0.06%0.39%0.18%2.06%4.39%4.44%11.57%0.78%12.76%4.34%0.06%619008222兴业机遇债券04-271.32961.36960.77%-2.30%-3.34%-5.80%2.06%10.03%18.52%----7.35%32.29%9.66%0.00%620009338万家民瑞祥和04-271.01781.0743-0.02%0.10%0.39%0.23%2.06%4.87%------0.85%7.58%4.78%0.04%621013202恒生前海恒祥04-271.02341.02340.00%0.10%0.41%0.71%2.06%---------1.19%2.34%2.34%0.08%622010973博时聚源纯债04-271.06271.1031-0.06%0.06%0.38%0.22%2.06%4.07%------0.87%5.72%4.02%0.00%623001316安信稳健增值04-271.51741.57240.05%-0.59%0.39%-0.39%2.05%5.27%11.61%20.97%0.34%58.91%5.09%0.10%624002377建信睿怡纯债04-271.06191.2181-0.03%0.07%0.39%0.47%2.05%8.49%5.12%10.35%0.89%22.36%8.49%0.06%625006545兴银中短债A04-271.13151.13150.01%0.11%0.52%0.82%2.05%3.67%5.05%11.17%1.34%13.14%3.66%0.03%626006985兴全恒裕债券04-271.06831.10430.03%0.16%0.62%0.81%2.05%4.23%4.17%10.87%1.20%10.68%4.20%0.06%627006450嘉实致盈债券04-271.01901.1207-0.06%0.08%0.42%0.32%2.05%3.94%4.24%11.01%0.81%12.61%3.87%0.08%628009021鹏华丰诚债券04-271.07831.07830.03%0.07%0.54%0.42%2.05%5.05%7.40%---0.94%7.83%5.05%0.08%629007877惠升和风纯债04-271.06851.0825-0.03%0.04%0.39%0.44%2.05%4.18%3.22%---0.84%8.33%4.15%0.08%630008937诺德安盈纯债04-271.02421.06420.01%0.14%0.61%0.74%2.05%4.18%------1.22%6.46%4.15%0.08%631008558永赢邦利债券04-271.05591.07590.01%0.13%0.46%0.33%2.05%4.19%------0.92%7.65%4.17%0.08%632970064长城证券三个04-271.05621.05620.00%0.13%0.65%0.53%2.05%---------0.99%2.31%2.31%--633100018富国天利增长04-271.34672.73770.07%0.04%0.54%-0.01%2.04%5.20%8.10%17.13%0.47%320.39%5.17%0.12%634530014建信利率债债04-271.05521.0552-0.03%0.04%0.41%0.43%2.04%4.15%------0.95%5.52%4.08%0.06%635000286银华信用季季04-271.05231.46830.02%0.17%0.69%0.58%2.04%4.10%4.82%11.45%1.09%56.70%4.00%0.07%636003258博时富祥纯债04-271.04501.22780.00%0.14%0.72%0.85%2.04%4.79%6.95%15.88%1.40%23.87%4.77%0.08%637004838信达澳银安益04-271.03011.14920.02%0.24%0.76%0.36%2.04%4.42%4.53%10.59%0.94%15.72%4.38%0.08%638004897长安泓源纯债04-271.22061.22060.00%0.06%0.30%0.83%2.04%4.79%5.19%14.30%1.32%22.06%4.81%0.04%639006870广发景和中短04-271.04501.10970.01%0.10%0.53%0.53%2.04%4.03%6.99%11.07%1.07%11.21%4.02%0.045%640008751大成全球美元04-261.02581.04080.03%0.01%3.92%3.40%2.04%-2.54%3.46%---3.23%4.04%---0.08%641009094华泰柏瑞鸿利04-271.04201.04200.02%0.11%0.47%0.93%2.04%3.57%------1.35%4.20%3.58%0.00%642013075建信鑫悦9004-271.03031.03030.01%0.12%0.58%0.93%2.04%---------1.33%3.03%3.03%0.02%643013282国泰君安3004-271.02481.02480.00%0.11%0.56%0.91%2.04%---------1.36%2.48%2.48%0.00%644000205易方达投资级04-271.14201.50200.00%0.18%0.52%0.61%2.03%4.57%4.52%12.39%1.05%57.63%4.57%0.08%645160617鹏华丰润债券04-271.11031.67120.01%0.14%0.73%0.64%2.03%4.05%4.42%11.63%1.03%83.32%3.97%0.08%646002354博时裕腾纯债04-271.06241.2681-0.06%0.06%0.43%0.42%2.03%4.20%6.34%14.85%1.03%30.05%4.15%0.08%647004109信诚稳泰C04-271.06361.1957-0.01%0.13%0.60%0.53%2.03%5.21%4.01%10.73%1.29%20.91%5.19%0.00%648519985长信纯债壹号04-271.17041.5624-0.01%0.09%0.58%0.65%2.03%3.61%4.43%10.35%1.18%62.54%3.59%0.06%649003210博时智臻纯债04-271.14911.22330.00%0.12%0.55%0.60%2.03%3.93%4.90%11.14%1.07%23.51%3.92%0.08%650004705南方祥元债券04-271.10791.24590.00%0.16%0.60%0.25%2.03%4.91%6.40%14.33%0.67%25.43%4.90%0.08%651006389金鹰添祥中短04-271.12471.14470.00%0.10%0.49%0.56%2.03%3.98%5.78%11.83%1.11%14.69%3.94%0.03%652006919国寿安保泰和04-271.04521.11620.01%0.13%0.66%0.60%2.03%4.06%5.65%11.80%1.11%11.94%4.04%0.08%653006935平安3-5年04-271.07201.1520-0.04%0.05%0.44%0.13%2.03%9.13%7.97%15.38%0.72%15.49%9.12%0.00%654007603景顺长城中短04-271.08691.08690.00%0.11%0.57%0.72%2.03%4.60%5.23%---1.11%8.69%4.50%0.04%655007348永赢昌利债券04-271.04221.06220.00%0.11%0.61%0.51%2.03%4.27%6.24%---1.05%6.24%4.26%0.00%656007790南方梦元短债04-271.07061.08060.01%0.08%0.39%0.76%2.03%3.42%6.14%---1.46%8.09%3.41%0.03%657000015华夏纯债债券04-271.26401.43400.00%0.16%0.56%0.64%2.02%4.03%5.04%11.83%1.04%45.38%4.03%0.08%658261102景顺长城优信04-271.00721.51370.00%0.14%0.59%0.51%2.02%3.32%3.25%8.24%0.93%53.75%3.27%0.00%659003408景顺长城景泰04-271.04431.3158-0.06%0.04%0.40%0.25%2.02%3.55%3.26%10.11%0.67%33.44%3.50%0.00%660004168博时富嘉纯债04-271.05921.2042-0.06%0.08%0.46%0.21%2.02%4.12%4.94%11.18%0.71%21.43%4.08%0.08%661519740交银丰盈收益04-271.07671.34770.01%0.13%0.78%0.55%2.02%4.11%4.16%9.52%1.15%38.76%4.09%0.03%662006258华宸未来稳健04-271.19641.1964-0.07%0.02%0.30%-0.08%2.02%4.50%4.05%10.62%0.28%19.64%4.48%0.00%663006015华安信用四季04-271.04801.18750.02%0.13%0.64%0.42%2.02%3.77%3.35%9.78%0.97%14.05%3.77%0.00%664006871广发景和中短04-271.04231.10440.01%0.10%0.52%0.52%2.02%3.99%6.67%10.57%1.06%10.67%3.98%0.00%665008550汇安中债-广04-271.03051.07580.02%0.10%0.45%0.65%2.02%4.16%6.04%---1.16%7.70%4.14%0.00%666009554建信中债1-04-271.01301.0583-0.01%0.06%0.37%0.43%2.02%3.83%------1.11%5.91%3.82%0.05%667010223博时双季享持04-271.04141.04140.00%0.11%0.46%0.67%2.02%2.82%------1.10%4.14%2.79%0.03%668012453国泰利优3004-271.03331.03330.00%0.10%0.49%0.94%2.02%---------1.24%3.33%3.33%0.00%669008392兴业优债增利04-271.04771.11810.01%0.13%0.75%0.41%2.02%4.11%5.58%---1.02%5.86%4.09%0.00%670217003招商安泰债券04-271.26932.19740.09%-0.04%0.47%0.03%2.01%5.61%7.13%15.06%0.47%187.85%5.57%0.08%671001185安信动态策略04-271.59731.59730.35%-0.91%0.28%-2.34%2.01%3.17%16.18%20.75%-2.94%59.73%2.84%0.10%672675051西部利得合赢04-271.01161.1816-0.06%0.05%0.44%0.35%2.01%3.87%4.73%9.33%0.91%18.41%3.80%0.08%673003328万家鑫璟纯债04-271.18891.2948-0.02%0.11%0.46%0.30%2.01%4.64%6.13%16.49%0.87%31.08%4.57%0.00%674006173万家鑫悦纯债04-271.02441.1402-0.05%0.05%0.33%0.29%2.01%4.61%4.67%12.20%0.85%14.70%4.53%0.00%675008109国联安短债债04-271.07401.07400.02%0.09%0.50%0.87%2.01%3.76%6.07%---1.28%7.40%3.73%0.00%676010986银华信用季季04-271.01731.09830.02%0.17%0.69%0.55%2.01%3.83%------1.05%5.34%3.83%0.00%677013391招商安泰债券04-271.27301.27600.10%-0.03%0.47%0.03%2.01%---------0.47%2.25%2.25%0.045%678380010中银聚享债券04-271.02931.0468-0.04%0.03%0.36%0.12%2.00%3.27%------0.66%4.69%3.24%0.00%679002175博时裕乾纯债04-271.08381.2401-0.06%0.06%0.39%0.23%2.00%3.95%3.73%11.08%0.80%25.18%3.91%0.08%680001988南方纯元A04-271.05651.2036-0.06%0.06%0.43%0.43%2.00%4.14%3.79%10.66%0.89%21.79%4.07%0.08%681006789中信保诚景丰04-271.02981.12570.06%0.21%0.74%0.68%2.00%3.77%4.85%12.79%1.24%13.06%3.77%0.08%682007417泰康信用精选04-271.04141.10650.03%0.18%0.79%0.33%2.00%4.25%6.16%---0.90%10.89%4.25%0.08%683009534南方升元中短04-271.07291.0729-0.03%0.07%0.40%0.41%2.00%4.17%------1.01%7.29%4.11%0.08%684970022信达丰睿六个04-271.03821.21120.02%-0.02%0.50%0.27%2.00%---------0.60%5.30%5.30%0.008%685013251中信建投稳硕04-271.02151.02150.04%0.15%0.65%0.43%2.00%---------1.05%2.15%2.15%0.03%686000351国富恒丰定期04-271.01101.44900.00%0.00%0.22%0.22%1.99%4.34%3.89%12.92%0.79%54.59%---0.07%687400009东方稳健回报04-271.28301.44900.00%0.16%0.55%0.79%1.99%3.97%5.25%7.36%1.18%48.77%3.97%0.08%688675053西部利得合赢04-271.02401.1553-0.06%0.04%0.42%0.34%1.99%3.82%4.62%7.50%0.89%16.15%3.75%0.00%689003014中融恒泰纯债04-271.05321.22320.03%0.16%0.70%0.62%1.99%4.33%4.13%11.22%1.15%23.91%4.33%0.00%690003640兴业裕丰债券04-271.04231.20730.02%0.16%0.80%0.38%1.99%3.96%3.69%11.39%0.90%22.39%3.95%0.08%691004556南方和元C04-271.02501.20700.00%0.20%0.49%0.20%1.99%5.15%5.27%12.47%0.59%22.47%5.04%0.00%692006043永赢惠益债券04-271.04431.1463-0.04%0.07%0.47%0.32%1.99%3.64%3.25%10.72%0.89%15.18%3.61%0.08%693006546兴银中短债C04-271.12641.12640.01%0.11%0.51%0.80%1.99%3.59%4.76%10.75%1.31%12.63%3.58%0.00%694006629招商鑫悦中短04-271.07581.14170.01%0.10%0.50%0.61%1.99%4.55%5.81%12.52%1.02%14.58%4.52%0.05%695006948华宝中短债债04-271.08101.10100.01%0.11%0.71%0.72%1.99%3.72%4.11%10.02%1.23%10.20%3.72%0.00%696006484广发中债1-04-271.03591.1125-0.05%0.06%0.50%0.51%1.99%3.79%4.60%10.42%0.94%11.65%3.75%0.05%697860033光大阳光稳债04-271.05411.05410.01%0.09%0.51%0.69%1.99%3.86%------1.64%5.41%3.82%0.00%698010810湘财久盈中短04-271.04501.04500.00%0.07%0.31%0.81%1.99%3.87%------1.05%4.50%3.86%0.035%699009349前海联合添泽04-271.05401.05400.06%-0.24%0.21%-0.09%1.99%3.90%------0.37%5.40%3.85%0.08%700000153大成景旭纯债04-271.06321.4513-0.05%0.05%0.38%0.28%1.98%3.56%3.33%10.07%0.82%50.45%3.52%0.00%701003748万家鑫享纯债04-271.13531.2077-0.04%0.06%0.36%0.26%1.98%4.71%4.72%13.36%0.87%21.19%4.64%0.00%702202110南方润元纯债04-271.40381.43380.01%0.14%0.57%0.20%1.98%4.09%5.95%11.77%0.72%44.40%4.04%0.00%703531008建信稳定增利04-271.95601.95800.46%-0.71%-0.56%-2.10%1.98%4.26%5.27%9.58%-2.10%53.46%4.21%0.06%704002970博时裕昂纯债04-271.02001.20300.00%0.10%0.39%0.49%1.98%3.60%5.05%10.28%0.89%22.28%3.60%0.08%705007329上投摩根瑞益04-271.07261.07260.01%0.14%0.72%0.69%1.98%3.63%4.53%---1.15%7.26%3.59%0.08%706970004安信瑞鸿中短04-271.09291.09290.01%0.10%0.47%0.90%1.98%4.17%------1.33%6.82%4.17%0.03%707007155银河中债央企04-271.04931.10430.01%0.12%0.79%0.65%1.98%4.05%4.53%10.79%1.17%10.66%4.04%0.05%708970013平安安赢添利04-271.03461.03460.03%0.06%0.51%0.02%1.98%---------0.36%3.46%3.46%0.00%709003747万家鑫享纯债04-271.13761.2130-0.04%0.06%0.37%0.26%1.98%4.71%4.76%12.99%0.87%21.78%4.65%0.08%710000561南方启元债券04-271.18901.30900.00%0.08%0.42%0.76%1.97%4.12%4.15%11.35%1.11%32.19%4.02%0.08%711485007工银添利债券04-271.29901.89240.47%-0.47%-0.02%-0.89%1.97%6.11%4.15%13.72%-0.21%112.96%6.05%0.00%712003730博时富华纯债04-271.08891.2352-0.03%0.09%0.47%0.36%1.97%3.75%3.29%11.74%0.81%24.96%3.75%0.08%713001710安信新趋势混04-271.14101.35900.09%-0.52%0.26%-0.17%1.97%5.06%12.34%22.40%0.44%40.48%4.97%0.10%714004090汇添富鑫瑞债04-271.07921.16920.01%0.14%0.52%0.43%1.97%3.26%2.27%8.30%0.92%17.63%3.22%0.00%715003811中金金利A04-271.02431.19280.01%0.12%0.58%0.51%1.97%3.90%5.11%9.06%1.03%20.23%3.90%0.10%716006145前海开源鼎欣04-271.05591.5859-0.01%0.08%0.46%0.09%1.97%4.33%4.17%11.30%0.64%63.72%4.32%0.08%717006367交银裕祥纯债04-271.04521.1262-0.04%0.06%0.39%0.26%1.97%4.07%3.85%10.62%0.76%13.09%4.03%0.08%718005578交银丰晟收益04-271.11641.19640.01%0.12%0.68%0.51%1.97%4.01%6.00%11.14%1.04%20.37%4.00%0.00%719167505安信中短利率04-271.01051.0903-0.04%0.05%0.38%0.57%1.97%3.81%4.56%---0.99%9.32%3.79%0.00%720004898长安泓源纯债04-271.22691.22690.00%0.06%0.29%0.79%1.97%4.64%4.90%13.85%1.28%22.69%4.66%0.00%721007332嘉合磐昇纯债04-271.10511.10510.00%0.17%0.57%0.46%1.97%4.50%3.99%---1.18%10.51%4.52%0.08%722009219大成彭博农发04-271.00591.0621-0.04%0.06%0.40%0.53%1.97%3.71%------0.96%6.34%3.67%0.05%723050027博时信用债纯04-271.10811.5616-0.01%0.17%0.68%0.65%1.97%4.31%4.83%13.64%1.10%69.28%4.30%0.08%724012118兴全恒裕债券04-271.06571.10170.02%0.15%0.60%0.77%1.97%---------1.15%3.92%3.92%0.00%725013546财通资管鸿享04-271.02441.0244-0.01%0.09%0.58%0.43%1.97%---------1.02%2.44%2.44%0.04%726003983鹏华丰惠债券04-271.06381.21890.00%0.12%0.60%0.58%1.96%3.91%5.05%12.02%1.14%23.33%3.90%0.08%727004027广发景源纯债04-271.02521.24290.01%0.12%0.53%0.41%1.96%4.30%4.71%13.86%0.92%26.74%4.29%0.08%728005932中融恒裕纯债04-271.06021.12020.00%0.13%0.64%0.61%1.96%3.59%3.86%10.65%1.11%12.24%3.58%0.00%729006830鹏扬利沣短债04-271.07531.07530.00%0.10%0.46%0.89%1.96%2.98%4.82%---1.43%7.53%3.03%0.00%730007822华泰紫金丰利04-270.99700.99700.01%0.03%0.22%0.81%1.96%6.67%-4.47%---1.12%-0.30%6.56%0.00%731009262民生加银中债04-271.04431.0535-0.02%0.01%0.25%0.18%1.96%3.92%------0.67%5.37%3.86%0.04%732012957嘉实60天滚04-271.02391.02390.01%0.09%0.35%0.77%1.96%---------1.26%2.39%2.39%0.04%733460008华泰柏瑞稳健04-271.18431.5233-0.04%0.06%0.40%0.43%1.95%4.52%2.50%9.68%0.93%55.07%4.47%0.08%734003741鹏华丰盈债券04-271.00801.52390.01%0.13%0.52%0.59%1.95%3.63%3.47%44.51%1.05%58.35%3.58%0.08%735006485广发中债1-04-271.03311.1086-0.04%0.06%0.50%0.49%1.95%3.68%4.40%10.06%0.90%11.24%3.65%0.00%736007878惠升和风纯债04-271.10051.1145-0.03%0.04%0.37%0.40%1.95%3.98%5.47%---0.78%11.56%3.94%0.00%737008865鑫元中短债C04-271.07421.07420.02%0.07%0.52%0.65%1.95%4.61%------1.03%7.42%4.61%0.00%738009457红土创新纯债04-271.02121.0712-0.03%0.12%0.47%0.73%1.95%3.68%------1.25%7.22%3.63%0.03%739009204鹏扬稳利债券04-271.05271.05270.04%0.03%0.67%0.35%1.95%4.22%------0.81%5.27%4.19%0.00%740013076建信鑫悦9004-271.02901.02900.01%0.12%0.57%0.88%1.95%---------1.27%2.90%2.90%0.00%741012735财通资管中债04-271.02131.0213-0.04%0.05%0.34%0.26%1.95%---------0.81%2.13%2.13%0.06%742000206易方达投资级04-271.14301.48100.09%0.18%0.61%0.53%1.94%4.30%3.88%11.52%0.97%54.74%4.30%0.00%743003146融通通优债券04-271.11221.2183-0.06%0.16%0.51%0.40%1.94%3.00%6.62%12.57%0.68%23.28%3.00%0.08%744675111西部利得汇享04-271.17441.34080.04%-0.03%0.42%0.10%1.94%5.55%8.08%17.91%0.47%36.43%5.43%0.05%745006875创金合信恒兴04-271.14541.14540.01%0.10%0.46%0.53%1.94%4.38%5.60%13.96%1.02%14.54%4.37%0.00%746007026建信中债1-04-271.04331.1083-0.03%0.04%0.41%0.48%1.94%3.74%4.45%10.82%0.95%11.08%3.69%0.05%747007284工银中债1-04-271.05321.0735-0.04%0.06%0.37%0.24%1.94%3.62%3.58%---0.77%7.43%3.57%0.04%748007561中融恒鑫纯债04-271.04751.0875-0.05%0.03%0.35%0.12%1.94%3.51%2.96%---0.76%8.92%3.48%0.00%749007996博时富顺纯债04-271.01811.10400.00%0.15%0.72%0.85%1.94%4.72%6.94%---1.42%10.73%4.71%0.08%750009168博时富祥纯债04-271.04401.18930.00%0.14%0.70%0.80%1.94%4.54%6.49%---1.33%7.03%4.52%0.00%751009396大成安诚债券04-271.01261.0686-0.04%0.06%0.41%0.32%1.94%3.37%------0.84%6.95%3.32%0.08%752009555建信中债1-04-271.01241.0568-0.01%0.06%0.35%0.39%1.94%3.73%------1.05%5.75%3.72%0.00%753005864国投瑞银顺达04-271.03051.1355-0.04%0.04%0.41%0.27%1.94%3.09%2.97%9.02%0.80%14.09%3.03%0.08%754011008国寿安保尊弘04-271.02881.02880.01%0.13%0.68%1.16%1.94%---------1.48%2.88%2.88%0.04%755004564北信瑞丰鼎利04-271.07641.13140.04%0.06%0.65%0.25%1.94%4.40%6.16%7.99%0.95%13.17%4.40%0.08%756012240中欧兴悦债券04-271.01571.0207-0.04%0.04%0.37%0.32%1.94%---------0.84%2.08%2.08%0.06%757519669银河领先债券04-271.14301.63400.00%0.00%0.53%0.26%1.93%4.48%6.38%13.49%0.70%74.16%4.48%0.08%758531021建信纯债债券04-271.46071.46070.01%0.10%0.47%0.45%1.93%4.08%5.44%11.42%0.92%46.07%4.05%0.00%759006146前海开源鼎欣04-271.05191.5819-0.02%0.08%0.44%0.08%1.93%4.21%3.95%10.98%0.60%63.17%4.20%0.00%760006790中信保诚景丰04-271.03401.12490.06%0.21%0.74%0.65%1.93%3.74%4.74%12.54%1.20%12.89%3.75%0.00%761167504安信中短利率04-271.09881.2178-0.05%0.05%0.38%0.57%1.93%16.35%17.22%---0.99%22.59%16.32%0.03%762008626南方0-5年04-271.02711.05710.01%0.14%0.65%0.54%1.93%3.72%5.34%---1.02%5.77%3.72%0.06%763008216农银汇理彭博04-271.00481.0738-0.05%0.06%0.44%0.41%1.93%3.78%4.28%---0.93%7.58%3.74%0.05%764007165华夏中债1-04-271.02181.0978-0.03%0.06%0.43%0.55%1.93%3.56%3.70%10.08%1.04%10.09%3.52%0.06%765000419大摩优质信价04-271.05871.3831-0.01%0.11%0.55%0.40%1.92%4.30%4.85%11.35%0.96%42.02%4.30%0.08%766003349长信稳益纯债04-271.06641.3874-0.01%0.08%0.56%0.58%1.92%3.72%4.19%10.84%1.11%41.65%3.70%0.06%767519225海富通集利债04-271.04391.0439-0.05%0.05%0.43%0.34%1.92%4.06%5.04%7.82%0.82%4.39%4.03%0.08%768675100西部利得得尊04-271.10541.26540.05%-0.05%0.42%0.18%1.92%5.25%6.98%16.55%0.65%26.91%5.17%0.05%769006990建信中短债纯04-271.04141.11190.00%0.11%0.54%0.63%1.92%4.35%5.70%11.34%1.08%11.49%4.31%0.00%770006076创金合信恒利04-271.15211.15210.01%0.09%0.46%0.77%1.92%3.69%6.45%10.94%1.11%15.21%3.67%0.03%771006572宝盈盈泰纯债04-271.16061.21260.01%0.08%0.52%0.59%1.92%5.12%6.29%12.58%1.02%15.51%5.12%0.00%772006388宝盈安泰短债04-271.09191.12390.00%0.08%0.56%0.94%1.92%4.34%6.34%10.87%1.36%12.66%4.33%0.00%773007765前海开源1-04-271.04691.0869-0.04%0.03%0.21%0.74%1.92%1.69%4.51%---1.13%8.86%1.65%0.05%774003794泰达宏利溢利04-271.04421.1953-0.03%0.05%0.36%0.47%1.92%3.15%2.86%11.44%0.84%21.15%3.12%0.00%775009637招商信用添利04-271.04711.10830.08%0.06%0.54%0.30%1.92%4.61%------0.74%8.84%4.61%0.00%776009320中信保诚中债04-271.19431.1943-0.06%0.06%0.44%0.13%1.92%3.38%------0.71%19.43%3.37%0.06%777164808工银四季收益04-271.08031.77300.13%-0.12%0.47%-0.50%1.91%5.43%7.06%15.70%-0.05%105.96%5.37%0.08%778161019富国新天锋债04-271.06371.61620.11%0.03%0.61%0.31%1.91%4.96%8.34%17.15%0.78%81.81%4.93%0.08%779003220浙商惠利纯债04-271.02031.2046-0.04%0.07%0.48%0.43%1.91%4.08%5.43%11.03%0.84%22.01%4.03%0.08%780003520万家1-3年04-271.01271.1947-0.02%0.05%0.40%0.30%1.91%4.09%4.51%11.35%0.70%21.12%4.02%0.08%781004002泰达宏利恒利04-271.07031.20840.01%0.12%0.56%0.50%1.91%3.30%3.70%11.11%1.02%22.14%3.26%0.00%782050006博时稳定价值04-271.51722.1368-0.01%0.08%0.40%-0.08%1.91%5.16%9.83%18.23%0.39%145.10%5.10%0.00%783004839银华安颐中短04-271.03201.04700.02%0.14%0.50%0.82%1.91%3.58%------1.25%4.73%3.57%0.03%784006300华宝宝丰高等04-271.02361.1286-0.05%0.07%0.43%0.37%1.91%3.39%3.75%10.71%0.87%13.40%3.36%0.08%785006067中加颐睿纯债04-271.00931.1439-0.01%0.11%0.72%0.39%1.91%4.06%3.80%12.56%0.99%15.17%4.07%0.00%786006633博时中债1-04-271.01291.1016-0.03%0.07%0.41%0.59%1.91%3.68%3.72%9.80%1.05%10.55%3.64%0.06%787007330上投摩根瑞益04-271.06761.06760.01%0.13%0.71%0.66%1.91%3.50%4.09%---1.11%6.76%3.46%0.00%788007327前海联合泳辉04-271.07901.07900.01%0.12%0.64%0.62%1.91%3.71%4.51%---1.05%7.90%3.69%0.08%789010083中银欣享利率04-271.01821.0527-0.04%0.05%0.37%0.33%1.91%3.68%------0.81%5.36%3.64%0.08%790010566东方恒瑞短债04-271.03851.03850.01%0.11%0.47%0.82%1.91%2.91%------1.24%3.85%2.90%0.00%791008875国寿安保尊恒04-271.03831.0783-0.05%0.05%0.45%0.37%1.91%3.94%------0.86%7.92%3.89%0.08%792002029安信动态策略04-271.57681.57680.36%-0.92%0.27%-2.38%1.91%2.96%15.72%20.05%-3.00%52.05%2.64%0.00%793004307博时富元纯债04-271.01551.22490.01%0.14%0.61%0.54%1.90%3.66%5.01%12.92%1.12%24.56%3.65%0.08%794000130大成景兴信用04-271.45101.75100.12%-0.06%0.28%-1.15%1.90%8.67%9.27%15.77%-1.16%83.90%8.67%0.08%795005419中欧聚瑞债券04-271.04941.06540.03%0.15%0.58%0.67%1.90%3.60%5.69%7.30%1.02%6.55%3.58%0.08%796006797嘉实中短债债04-271.06651.11750.00%0.09%0.39%0.57%1.90%3.76%4.98%11.63%1.13%11.82%3.74%0.04%797006772汇添富丰润中04-271.02561.1086-0.02%0.07%0.41%0.43%1.90%3.58%3.72%10.51%0.86%11.25%3.53%0.04%798009022鹏华丰诚债券04-271.07161.07160.03%0.07%0.51%0.34%1.90%4.73%6.76%---0.84%7.16%4.73%0.00%799009339万家民瑞祥和04-271.01661.0683-0.02%0.10%0.38%0.16%1.90%4.55%------0.74%6.95%4.47%0.00%800008559永赢邦利债券04-271.05181.07180.00%0.12%0.43%0.28%1.90%3.87%------0.84%7.23%3.85%0.00%801009458红土创新纯债04-271.01981.0698-0.04%0.12%0.46%0.70%1.90%3.59%------1.23%7.08%3.53%0.00%802970066长城证券三个04-271.05431.05430.01%0.13%0.62%0.46%1.90%---------0.90%2.12%2.12%0.00%803200009长城稳健增利04-271.16921.6796-0.01%0.09%0.39%0.49%1.89%4.36%5.98%9.85%0.88%82.18%4.35%0.08%804003566博时臻选纯债04-271.05351.1955-0.07%0.09%0.53%0.74%1.89%4.14%4.84%11.56%1.16%20.86%4.04%0.08%805004498鹏华丰源债券04-271.04011.2088-0.01%0.09%0.51%0.43%1.89%3.77%4.13%10.92%0.91%21.93%3.74%0.08%806110038易方达纯债债04-271.10631.45230.01%0.13%0.60%0.45%1.89%4.09%3.46%11.27%1.05%51.20%4.09%0.00%807006390金鹰添祥中短04-271.11461.1346-0.01%0.09%0.46%0.49%1.89%3.70%5.26%10.99%1.02%13.67%3.66%0.00%808006630招商鑫悦中短04-271.07251.13500.01%0.10%0.48%0.55%1.89%4.34%5.39%11.84%0.95%13.87%4.30%0.00%809006925永赢中债1-04-271.04811.1021-0.04%0.07%0.44%0.36%1.89%3.74%3.93%10.50%0.85%10.46%3.71%0.05%810007604景顺长城中短04-271.07861.07860.01%0.11%0.55%0.65%1.89%4.30%4.62%---1.01%7.86%4.21%0.00%811007289汇添富中债104-271.03621.0970-0.03%0.07%0.41%0.53%1.89%3.84%4.30%---0.97%9.97%3.79%0.05%812007582中泰青月中短04-271.09821.09820.02%0.11%0.46%0.73%1.89%3.62%6.18%---1.12%9.81%3.61%0.03%813010565东方恒瑞短债04-271.03831.03830.01%0.11%0.46%0.82%1.89%2.89%------1.23%3.83%2.88%0.04%814012279嘉实稳和6个04-271.02321.02320.01%0.16%0.39%0.93%1.89%---------1.25%2.32%2.32%0.08%815160513博时稳健回报04-271.89091.96590.10%-0.04%0.29%-0.22%1.88%7.32%16.01%30.14%0.08%99.87%7.25%0.08%816519226海富通瑞利债04-271.11241.19470.02%0.15%0.66%0.78%1.88%3.25%4.83%9.92%1.27%20.46%3.23%0.08%817001711安信新趋势混04-271.13601.34600.00%-0.53%0.26%-0.26%1.88%4.89%11.86%21.64%0.44%38.83%4.70%0.00%818675113西部利得汇享04-271.16921.33010.04%-0.03%0.41%0.08%1.88%5.45%7.87%17.45%0.44%35.23%5.33%0.00%819006192华夏鼎通债券04-271.09041.1392-0.03%0.11%0.53%0.28%1.88%4.55%4.15%12.62%0.77%14.16%4.51%0.00%820040040华安纯债债券04-271.07431.41750.01%0.11%0.56%0.44%1.88%3.79%5.39%11.67%0.96%48.03%3.77%0.08%821006884汇添富AAA04-271.12721.12720.01%0.13%0.60%0.47%1.88%4.08%5.29%12.64%0.94%12.72%4.07%0.08%822007166华夏中债1-04-271.02071.0947-0.03%0.05%0.42%0.52%1.88%3.46%3.49%9.75%1.01%9.76%3.42%0.00%823008959创金合信恒利04-271.14521.14520.01%0.09%0.46%0.74%1.88%3.56%5.89%---1.07%7.11%3.54%0.00%824009220大成彭博农发04-271.00571.0601-0.04%0.06%0.38%0.49%1.88%3.55%------0.91%6.13%3.52%0.00%825970012平安安赢添利04-271.03281.03280.03%0.06%0.50%-0.02%1.88%---------0.30%3.28%3.28%0.00%826012591广发添财1804-271.03421.03420.02%0.11%0.45%0.66%1.88%---------1.10%3.42%3.42%0.04%827012736财通资管中债04-271.02041.0204-0.03%0.05%0.34%0.24%1.88%---------0.78%2.04%2.04%0.00%828006044永赢惠益债券04-271.04391.1423-0.04%0.07%0.45%0.26%1.88%3.43%2.84%10.05%0.82%14.73%3.39%0.00%829070037嘉实纯债债券04-271.23131.41890.02%0.15%0.56%0.50%1.87%4.64%4.64%11.68%0.98%44.79%4.55%0.08%830000398华富灵活配置04-271.03401.47900.00%0.00%0.10%-0.10%1.87%2.46%21.11%45.72%0.29%54.83%2.36%0.15%831004104信诚稳鑫A04-271.03721.21620.03%0.15%0.65%0.50%1.87%3.70%3.19%10.73%0.95%23.46%3.69%0.08%832002930博时聚润纯债04-271.06871.1815-0.04%0.06%0.44%0.38%1.87%4.42%6.13%9.67%0.79%19.41%4.34%0.08%833003662鹏华永盛一年04-271.25881.31120.02%0.03%0.34%0.26%1.87%4.42%6.31%15.47%0.83%31.12%4.40%0.06%834165314建信信用增强04-271.47101.47100.20%0.14%0.48%0.75%1.87%5.07%11.27%14.21%0.89%40.63%5.00%0.00%835005996国投瑞银顺昌04-271.03701.1190-0.01%0.10%0.40%0.28%1.87%3.43%3.17%9.71%0.74%12.42%3.40%0.08%836006998广发景兴中短04-271.05951.10260.01%0.09%0.45%0.71%1.87%3.96%5.69%10.25%1.14%10.42%3.95%0.04%837006804富国短债债券04-271.11251.11250.01%0.09%0.43%0.70%1.87%3.51%6.15%10.43%1.15%11.25%3.49%0.04%838007333嘉合磐昇纯债04-271.10001.10000.00%0.16%0.56%0.42%1.87%4.29%3.59%---1.11%10.00%4.31%0.00%839008627南方0-5年04-271.04651.05650.01%0.13%0.62%0.51%1.87%5.66%5.66%---0.99%5.66%---0.00%840007285工银中债1-04-271.05091.0707-0.04%0.05%0.36%0.21%1.87%3.50%3.37%---0.73%7.14%3.47%0.00%841009041浦银安盛普天04-271.03281.03280.01%0.11%0.51%0.59%1.87%0.97%------1.02%3.28%0.94%--842009175浙商中债1-04-271.05211.0521-0.07%0.03%0.40%0.20%1.87%3.63%------0.71%5.21%3.58%0.06%843009421工银彭博国开04-271.02931.0613-0.03%0.06%0.43%0.50%1.87%3.72%------0.95%6.20%3.68%0.04%844009831长城稳利纯债04-271.02351.02350.01%0.12%0.51%0.59%1.87%2.56%------1.04%2.35%2.54%0.08%845008844上投摩根中债04-271.01621.0222-0.03%0.05%0.42%0.49%1.87%---------0.93%2.23%2.23%--846011234泰达宏利中债04-271.00941.0283-0.04%0.04%0.47%0.51%1.87%---------0.95%2.84%2.84%0.05%847012324兴证全球恒惠04-271.03381.03380.01%0.10%0.46%0.86%1.87%---------1.15%3.38%3.38%0.03%848261001景顺长城稳定04-271.08401.39400.00%0.09%0.65%0.56%1.86%3.74%5.32%11.97%1.03%44.33%3.74%0.08%849217203招商安泰债券04-271.27152.13670.09%-0.04%0.45%-0.05%1.86%5.30%6.49%14.03%0.37%140.55%5.26%0.00%850519743交银丰润收益04-271.02521.3372-0.04%0.06%0.44%0.29%1.86%4.36%4.08%11.21%0.78%38.13%4.32%0.08%851002569博时裕弘纯债04-271.02881.1765-0.05%0.05%0.39%0.30%1.86%3.95%3.71%10.38%0.89%18.45%3.85%0.08%852005623广发中债1-04-271.04821.1503-0.04%0.08%0.45%0.52%1.86%3.62%4.59%10.34%0.95%15.71%3.58%0.05%853006837银华信用四季04-271.01271.18170.02%0.17%0.70%0.44%1.86%3.59%3.82%10.28%0.92%10.89%3.59%0.00%854007027建信中债1-04-271.04111.1061-0.03%0.04%0.41%0.45%1.86%3.62%4.22%10.61%0.90%10.85%3.58%0.00%855006745交银中债1-04-271.02091.1019-0.02%0.07%0.40%0.43%1.86%3.63%4.46%10.31%0.93%10.50%3.59%0.08%856007147博时中债1-04-271.00551.0928-0.04%0.06%0.45%0.51%1.86%3.66%3.83%9.58%0.97%9.61%3.62%0.05%857007180华安中债1-04-271.03381.0995-0.03%0.06%0.44%0.52%1.86%3.75%3.93%---1.01%10.17%3.72%0.06%858007791南方梦元短债04-271.06281.07280.01%0.08%0.37%0.67%1.86%3.11%5.52%---1.35%7.31%3.09%0.00%859009535南方升元中短04-271.06811.0681-0.04%0.06%0.38%0.35%1.86%3.90%------0.93%6.78%3.85%0.00%860009321中信保诚中债04-271.19051.1905-0.06%0.06%0.43%0.11%1.86%3.25%------0.68%19.05%3.23%0.00%861005838创金合信中债04-271.02961.0606-0.04%0.06%0.43%0.50%1.86%3.66%------0.96%6.14%3.62%0.05%862010226博时双季享持04-271.03661.0366-0.01%0.09%0.44%0.59%1.86%2.51%------1.00%3.66%2.49%0.00%863010497光大保德信中04-271.01411.0456-0.05%0.05%0.40%0.22%1.86%3.74%------0.75%4.60%3.68%0.05%864010767建信利率债策04-271.04171.0517-0.04%0.04%0.40%0.36%1.86%4.13%------0.83%5.19%4.06%0.04%865012593广发添财1804-271.03401.03400.01%0.11%0.45%0.65%1.86%---------1.10%3.40%3.40%0.00%866012958嘉实60天滚04-271.02261.02260.01%0.09%0.34%0.73%1.86%---------1.20%2.26%2.26%0.00%867013547财通资管鸿享04-271.02311.0231-0.01%0.09%0.57%0.39%1.86%---------0.96%2.31%2.31%0.00%868519717交银施罗德中04-271.06351.06350.01%0.17%0.60%0.70%1.85%3.69%------1.16%6.35%3.68%--869686868浙商聚盈纯债04-271.05711.41790.02%0.16%0.67%0.55%1.85%3.73%3.04%10.53%0.98%47.89%3.70%0.08%870003708博时民丰纯债04-271.01921.2084-0.01%0.13%0.52%0.32%1.85%3.58%3.74%10.86%0.87%22.55%3.55%0.08%871004101国泰民安增益04-271.10101.1369-0.01%0.08%0.48%0.58%1.85%3.68%4.31%10.53%1.00%14.06%3.65%0.06%872007097汇添富中债104-271.01791.1009-0.04%0.04%0.44%0.51%1.85%3.69%4.08%10.38%0.94%10.47%3.64%0.05%873006514鹏扬淳享债券04-271.03621.1092-0.07%0.05%0.36%0.09%1.85%3.96%3.62%10.22%0.65%11.22%3.92%0.00%874007418泰康信用精选04-271.03681.09810.02%0.16%0.77%0.25%1.85%3.93%5.51%---0.80%10.01%3.93%0.00%875007290汇添富中债104-271.03481.0946-0.03%0.06%0.40%0.50%1.85%3.79%4.17%---0.94%9.72%3.75%0.00%876008686大成景优中短04-271.13791.23250.01%0.13%0.63%0.32%1.85%15.56%------0.94%24.33%15.54%0.01%877008774招商鑫福中短04-271.08051.08050.00%0.09%0.46%0.63%1.85%4.15%------1.02%8.05%4.14%0.035%878860035光大阳光稳债04-271.07111.32360.01%0.09%0.39%0.61%1.85%4.08%------1.09%6.56%4.06%0.04%879013252中信建投稳硕04-271.01951.01950.04%0.14%0.62%0.36%1.85%---------0.95%1.95%1.95%0.00%880012403东方中债1-04-271.00811.0211-0.04%0.05%0.40%0.36%1.85%---------0.85%2.12%2.12%0.06%881003207博时富发纯债04-271.04661.23600.00%0.09%0.50%0.56%1.84%3.48%3.79%11.85%1.00%25.42%3.45%0.08%882006331中银国有企业04-271.04621.18990.18%-0.03%0.37%-0.37%1.84%5.47%5.90%13.54%-0.07%18.14%5.36%0.00%883006634博时中债1-04-271.01271.0965-0.04%0.06%0.39%0.56%1.84%3.56%3.47%9.29%1.01%10.00%3.52%0.00%884006824创金合信鑫日04-271.14691.14690.01%0.10%0.42%0.73%1.84%4.63%7.17%13.10%1.15%14.69%4.62%0.03%885007335中银中债1-04-271.03051.0844-0.02%0.06%0.39%0.56%1.84%3.33%3.15%---0.99%8.59%3.28%0.04%886007635银河天盈中短04-271.09301.0930-0.01%0.08%0.34%0.56%1.84%3.55%5.63%---1.05%9.30%3.55%0.04%887007715南方贺元利率04-271.03071.0897-0.05%0.06%0.42%0.28%1.84%3.72%3.70%---0.73%9.17%3.66%0.00%888970005安信瑞鸿中短04-271.08671.08670.02%0.09%0.44%0.83%1.84%3.86%------1.23%6.22%3.86%0.00%889162511国联安双佳信04-270.88691.25990.02%0.14%0.35%0.40%1.84%4.18%2.77%9.05%0.99%66.70%4.17%0.08%890000016华夏纯债债券04-271.22301.38300.00%0.16%0.58%0.58%1.83%3.64%4.29%10.49%0.91%40.05%3.56%0.00%891519654银河丰利纯债04-271.04771.1757-0.02%0.06%0.39%0.43%1.83%3.94%3.88%11.43%0.89%18.39%3.91%0.08%892001299兴业添利债券04-271.01391.33070.01%0.15%0.72%0.19%1.83%4.70%6.83%15.18%0.76%38.45%4.69%0.06%893002466博时裕新纯债04-271.07261.23180.01%0.11%0.57%0.51%1.83%3.63%4.59%10.85%0.94%24.19%3.62%0.08%894000745北信瑞丰稳定04-271.11401.37300.45%-1.68%-1.42%-3.55%1.83%7.43%-0.09%5.09%-3.63%41.54%7.22%0.00%895005754平安短债A04-271.13221.15220.01%0.04%0.38%0.74%1.83%3.93%6.03%10.34%1.14%15.43%3.92%0.03%896007169易方达中债104-271.00861.1041-0.03%0.05%0.43%0.50%1.83%3.67%4.64%---0.92%10.84%3.63%0.04%897008636前海联合泰瑞04-271.05091.05090.01%0.12%0.55%0.55%1.83%3.41%------0.95%5.09%3.37%0.08%898010227博时双季享持04-271.03581.0358-0.01%0.10%0.44%0.58%1.83%2.46%------0.98%3.58%2.43%0.00%899011094诺德安盛纯债04-271.03311.03310.02%0.14%0.50%0.57%1.83%3.20%------1.00%3.31%3.18%0.08%900012165工银彭博国开04-131.03081.03080.04%0.05%0.42%0.67%1.83%---------0.80%2.57%---0.00%901002698博时裕利纯债04-271.04171.21980.02%0.15%0.67%0.54%1.82%3.65%2.78%10.10%0.98%24.15%3.64%0.08%902005709华安鼎益债券04-271.06171.16190.01%0.13%0.54%0.53%1.82%4.00%6.03%14.74%1.08%16.85%3.98%0.08%903004220长信纯债壹号04-271.10171.5207-0.01%0.08%0.54%0.55%1.82%3.20%3.60%8.96%1.05%17.54%3.18%0.00%904550012中信保诚景华04-271.01031.0561-0.02%0.06%0.53%0.46%1.82%3.20%4.26%---0.90%5.68%3.18%0.08%905005366上投摩根丰瑞04-271.04841.1651-0.02%0.10%0.45%0.45%1.82%3.53%2.90%9.90%0.88%17.45%3.49%0.08%906004706南方祥元债券04-271.08511.22310.00%0.15%0.56%0.15%1.82%4.49%5.56%12.90%0.53%23.06%4.47%0.00%907004479博时富和纯债04-271.05821.1929-0.04%0.07%0.42%0.24%1.82%3.86%2.92%11.10%0.81%20.60%3.82%0.08%908005010金鹰添瑞中短04-271.04001.18300.01%0.12%0.53%0.69%1.82%3.62%5.61%10.63%1.09%19.50%3.60%0.04%909006405华富恒盛纯债04-271.04921.09920.00%0.12%0.59%0.79%1.82%3.60%1.50%8.21%1.24%10.09%3.53%0.06%910006761银河家盈债券04-271.72542.5364-0.03%0.06%0.40%0.43%1.82%4.16%2.95%154.92%0.88%157.06%4.10%0.08%911004981新华鑫日享中04-271.10491.12360.01%0.09%0.42%0.77%1.82%3.76%5.88%10.75%1.08%12.42%3.75%0.04%912006591广发景明中短04-271.02711.12290.01%0.10%0.50%0.69%1.82%3.61%5.62%11.29%1.05%12.78%3.60%0.04%913002650东方红稳添利04-271.08791.23600.00%0.10%0.57%0.58%1.82%3.34%6.43%11.77%1.01%24.88%3.33%0.07%914006965财通安瑞短债04-271.11511.12210.02%0.11%0.49%0.73%1.82%4.11%7.35%11.83%1.09%12.29%4.10%0.03%915007010国寿安保中债04-271.02411.1041-0.03%0.05%0.42%0.51%1.82%3.65%4.51%10.83%0.93%10.78%3.61%0.05%916007181华安中债1-04-271.03061.0963-0.04%0.06%0.42%0.50%1.82%3.64%3.73%---0.98%9.84%3.61%0.00%917007364易方达中债104-271.00471.0797-0.03%0.05%0.43%0.54%1.82%3.64%4.51%---0.97%8.21%3.60%0.04%918008125创金合信中债04-271.05261.0836-0.04%0.05%0.42%0.46%1.82%3.59%4.64%---0.92%8.51%3.55%0.05%919009287惠升和裕纯债04-271.08981.08980.02%0.06%0.52%0.61%1.82%3.63%8.98%---1.10%8.98%3.58%0.08%920008752大成全球美元04-261.01411.02910.03%0.00%3.86%3.28%1.82%-3.12%2.57%---3.08%2.87%---0.00%921009035浦银安盛中债04-271.02471.0577-0.04%0.05%0.43%0.38%1.82%3.53%------0.87%5.85%3.50%0.05%922009176浙商中债1-04-271.05151.0515-0.07%0.03%0.39%0.18%1.82%3.52%------0.68%5.15%3.48%0.00%923009953华泰柏瑞锦乾04-271.07501.0870-0.03%0.09%0.42%0.50%1.82%7.34%------0.98%8.79%7.29%0.08%924011235泰达宏利中债04-271.00851.0274-0.04%0.04%0.45%0.48%1.82%---------0.91%2.75%2.75%0.00%925000069国投瑞银中高04-271.10801.56700.18%0.00%0.36%-0.36%1.81%6.23%9.78%19.17%-0.09%68.54%6.13%0.08%926002357博时安泰1804-271.12701.22200.09%0.18%0.45%0.54%1.81%4.35%5.65%15.54%0.90%23.29%---0.00%927000352国富恒丰定期04-271.01001.41800.00%0.00%0.23%0.13%1.81%3.97%3.17%11.71%0.71%49.98%---0.00%928005193北信瑞丰鼎利04-271.06141.11640.04%0.06%0.62%0.18%1.81%4.16%5.57%7.10%0.86%11.67%4.16%0.00%929005025交银丰盈收益04-271.20741.20740.01%0.12%0.73%0.44%1.81%3.68%3.55%8.48%1.02%17.80%3.67%0.00%930006436浦银安盛中短04-271.12551.12550.01%0.10%0.42%0.53%1.81%3.34%4.40%10.53%1.08%12.55%3.33%0.04%931009532广发景明中短04-271.02611.08920.01%0.10%0.50%0.69%1.81%3.52%------1.06%5.58%3.51%0.00%932010168天弘安利短债04-271.05481.05480.01%0.08%0.36%0.74%1.81%3.99%------1.13%5.48%3.98%0.035%933010262海富通中债104-271.01861.0346-0.02%0.06%0.37%0.48%1.81%3.42%------0.94%3.48%---0.04%934002996长信稳健纯债04-271.04761.26050.00%0.11%0.57%0.61%1.81%3.31%4.56%16.77%1.00%28.02%3.28%0.06%935000791银华安颐中短04-271.02881.04380.02%0.14%0.48%0.76%1.80%3.36%------1.18%4.41%3.34%0.00%936001338安信稳健增值04-271.51021.56520.05%-0.59%0.35%-0.51%1.80%4.74%10.52%19.18%0.19%58.05%4.58%0.00%937002524兴业福益债券04-271.11811.2081-0.04%0.05%0.43%0.30%1.80%3.74%8.07%13.25%0.83%21.21%3.69%0.06%938002868鹏华丰茂债券04-271.05881.19560.01%0.17%0.66%0.62%1.80%3.87%4.94%11.61%1.11%20.76%3.86%0.08%939002832工银恒享纯债04-271.02521.18210.01%0.12%0.55%0.57%1.80%3.40%4.09%9.15%0.99%19.36%3.35%0.04%940003411鹏华弘康灵活04-271.36151.36150.01%0.10%0.46%0.75%1.80%3.31%5.00%10.80%1.17%36.15%3.30%0.15%941003521万家1-3年04-271.01001.1920-0.02%0.04%0.37%0.24%1.80%3.88%4.10%10.72%0.64%20.81%3.81%0.00%942004105信诚稳鑫C04-271.04361.22060.02%0.14%0.63%0.48%1.80%3.60%3.31%10.73%0.92%23.90%3.59%0.00%943004458博时华盈纯债04-271.01261.2106-0.01%0.14%0.54%0.34%1.80%3.55%3.55%11.29%0.88%22.80%3.51%0.08%944001989南方纯元C04-271.05061.1775-0.06%0.05%0.39%0.33%1.80%3.74%3.08%9.46%0.77%18.92%3.67%0.00%945006301华宝宝丰高等04-271.02171.1117-0.05%0.06%0.40%0.32%1.80%3.14%3.25%9.92%0.80%11.53%3.11%0.00%946008587淳厚中短债债04-271.02711.05710.01%0.11%0.53%0.83%1.80%3.57%5.49%---1.26%5.75%3.55%0.035%947008687大成景优中短04-271.10731.19850.01%0.13%0.61%0.29%1.80%12.05%------0.91%20.66%12.03%0.00%948011660汇添富中高等04-271.02341.02340.02%0.08%0.36%0.20%1.80%---------1.20%2.34%2.34%0.00%949011973新华中债1-04-271.00841.0204-0.01%0.08%0.43%0.42%1.80%---------0.89%2.05%2.05%0.05%950011661华富中债1-04-271.01061.0206-0.04%0.05%0.46%0.57%1.80%---------0.97%2.07%2.07%0.05%951006337华安安浦债券04-271.03551.1255-0.04%0.05%0.41%0.38%1.80%3.76%4.61%10.58%0.82%13.04%3.71%0.08%952002568博时裕发纯债04-271.01501.18100.00%0.10%0.50%0.59%1.79%3.38%3.53%9.30%1.00%19.32%3.38%0.08%953002404博时裕乾纯债04-271.07761.2022-0.06%0.05%0.35%0.13%1.79%3.54%2.91%9.77%0.67%20.89%3.49%0.00%954001961博时裕荣纯债04-271.08121.2526-0.01%0.11%0.54%0.55%1.79%3.70%3.67%10.52%1.00%26.92%3.67%0.08%955005624广发中债1-04-271.06581.1881-0.04%0.07%0.44%0.49%1.79%3.51%4.38%10.02%0.91%19.56%3.47%0.00%956005992光大超短债A04-271.03671.11540.00%0.09%0.35%0.54%1.79%2.76%4.44%8.35%0.85%11.96%2.75%0.04%957004954中银证券中高04-271.05501.1120-0.01%0.09%0.45%0.61%1.79%3.44%4.23%11.01%1.01%11.41%3.43%0.08%958007098汇添富中债104-271.01621.0977-0.04%0.04%0.43%0.47%1.79%3.56%3.90%10.04%0.90%10.13%3.52%0.00%959003527鹏华丰腾债券04-271.04551.15200.03%0.11%0.65%0.71%1.79%2.58%3.11%7.24%0.84%16.01%2.56%0.08%960007969西部利得得尊04-271.09671.25670.04%-0.06%0.39%0.11%1.79%4.98%6.45%---0.57%12.10%4.91%0.00%961005839创金合信中债04-271.03511.0511-0.04%0.06%0.42%0.47%1.79%3.53%------0.91%5.15%3.49%0.00%962010811湘财久盈中短04-271.03951.03950.00%0.06%0.27%0.71%1.79%3.46%------0.92%3.95%3.46%0.00%963012325兴证全球恒惠04-271.03241.03240.00%0.09%0.45%0.82%1.79%---------1.11%3.24%3.24%0.00%964011009国寿安保尊弘04-271.02611.02610.01%0.12%0.65%1.08%1.79%---------1.37%2.61%2.61%0.00%965011974新华中债1-04-271.00821.0202-0.01%0.13%0.46%0.43%1.79%---------0.91%2.03%2.03%0.00%966530008建信稳定增利04-271.88802.16300.48%-0.74%-0.58%-2.18%1.78%3.85%4.42%8.25%-2.23%138.79%3.79%0.00%967000562南方启元债券04-271.19901.27600.00%0.08%0.42%0.67%1.78%3.72%3.39%9.96%0.93%28.29%3.63%0.00%968003650融通通润债券04-271.04861.2051-0.02%0.12%0.45%0.06%1.78%3.89%3.67%10.26%0.55%21.96%3.85%0.07%969004463鹏华丰玉债券04-271.04491.2170-0.03%0.03%0.44%0.36%1.78%3.71%4.04%11.02%0.74%23.47%3.65%0.08%970006714博时富源纯债04-271.02151.1096-0.05%0.05%0.34%0.19%1.78%3.97%4.90%10.93%0.75%11.27%3.93%0.08%971007148博时中债1-04-271.00531.0881-0.04%0.05%0.44%0.48%1.78%3.49%3.48%9.08%0.93%9.11%3.45%0.00%972005079兴银鑫日享短04-271.07791.09190.03%0.15%0.55%0.71%1.78%3.87%6.54%---1.02%9.18%3.86%0.03%973009422工银彭博国开04-271.02801.0600-0.04%0.05%0.40%0.44%1.78%3.58%------0.88%6.07%3.54%0.00%974550013中信保诚景华04-271.01351.0531-0.02%0.07%0.52%0.44%1.77%3.11%4.06%---0.87%5.33%3.09%0.00%975240003华宝宝康债券04-271.27162.30460.03%-0.16%0.36%-0.18%1.77%5.71%7.88%14.79%0.06%197.59%5.72%0.08%976519943长信利率A04-271.11071.2473-0.05%0.03%0.33%0.07%1.77%3.67%4.31%11.56%0.62%25.07%3.61%0.06%977002301兴业短债债券04-271.04821.21320.01%0.10%0.43%0.76%1.77%3.45%5.53%11.10%1.14%22.33%3.43%0.04%978519675银河泰利纯债04-271.03681.5862-0.05%0.05%0.41%0.31%1.77%3.92%1.48%9.95%0.75%65.83%3.88%0.08%979000898华富恒稳纯债04-271.06931.3143-0.04%0.05%0.32%0.34%1.77%3.53%3.13%10.23%0.76%32.27%3.47%0.08%980004614鹏扬利泽债券04-271.10921.1782-0.01%0.09%0.62%0.72%1.77%3.24%5.20%9.89%1.18%18.55%3.23%0.04%981005367上投摩根丰瑞04-271.04721.1653-0.02%0.10%0.44%0.43%1.77%3.45%2.71%9.64%0.85%17.46%3.42%0.00%982006213东方臻选纯债04-271.07911.62310.01%0.10%0.65%0.80%1.77%15.59%15.26%25.62%1.13%66.80%15.57%0.00%983006554华安鼎益债券04-271.06111.16920.01%0.13%0.53%0.51%1.77%4.00%5.93%14.53%1.06%17.62%3.98%0.00%984004955中银证券中高04-271.05761.1146-0.01%0.09%0.45%0.60%1.77%3.40%4.18%11.38%1.00%11.67%3.38%0.00%985006773国寿安保尊荣04-271.11841.11840.01%0.13%0.54%0.49%1.77%3.91%5.56%11.08%0.91%11.84%3.90%0.04%986006999广发景兴中短04-271.05371.09210.01%0.08%0.43%0.66%1.77%3.70%5.00%9.22%1.07%9.34%3.69%0.00%987007035中银中债1-04-271.02461.1018-0.03%0.06%0.39%0.38%1.77%3.58%3.82%10.40%0.81%10.52%3.52%0.05%988007170易方达中债104-271.00831.1008-0.03%0.04%0.41%0.46%1.77%3.56%4.42%---0.88%10.48%3.52%0.00%989008122南方皓元短债04-271.08291.08290.01%0.09%0.40%0.77%1.77%3.73%6.50%---1.18%8.29%3.72%0.04%990008911平安元丰中短04-271.06761.06760.00%0.07%0.39%0.66%1.77%3.93%6.75%---1.05%6.76%3.85%0.03%991008126创金合信中债04-271.05061.0816-0.03%0.05%0.40%0.43%1.77%3.48%4.49%---0.88%8.31%3.44%0.00%992010263海富通中债104-271.01761.0336-0.02%0.06%0.36%0.46%1.77%3.32%------0.92%3.38%---0.00%993011617汇添富AAA04-271.12431.12430.02%0.13%0.58%0.41%1.77%3.86%------0.87%4.76%3.85%0.00%994012099华夏稳健增利04-271.03211.0321-0.01%0.09%0.40%0.59%1.77%---------0.93%3.21%3.21%0.04%995012592广发添财1804-271.03251.03250.01%0.10%0.43%0.61%1.77%---------1.04%3.25%3.25%0.00%996013168东方红稳添利04-271.08711.11210.01%0.10%0.56%0.56%1.77%---------0.98%2.17%2.17%0.00%997970040天风六个月滚04-271.01771.01770.02%0.15%0.70%0.86%1.77%---------1.56%1.77%1.77%0.00%998001661博时信用债纯04-271.05531.3359-0.02%0.16%0.64%0.55%1.76%3.89%3.99%12.24%0.96%28.00%3.88%0.00%999002146长安鑫益增强04-271.34641.34640.02%0.07%0.52%0.68%1.76%4.05%7.30%15.24%1.04%34.64%3.99%0.15%1000002274中邮纯债聚利04-271.12331.2849-0.04%0.04%0.39%0.29%1.76%3.73%3.30%12.18%0.78%29.69%3.69%0.08%1001003812中金金利C04-271.01631.18540.01%0.11%0.53%0.41%1.76%3.49%4.26%7.98%0.89%19.38%3.48%0.00%1002003039广发集富纯债04-271.02801.3300-0.10%0.00%0.39%0.20%1.76%3.54%3.77%9.44%0.68%36.23%3.44%0.08%1003002825融通通和债券04-271.09401.20100.00%0.09%0.46%0.37%1.76%3.38%4.06%11.25%0.83%21.09%3.47%--1004006212东方臻选纯债04-271.04021.25720.02%0.11%0.66%0.78%1.76%15.61%15.39%25.90%1.11%27.94%15.60%0.08%1005006966财通安瑞短债04-271.10541.11170.01%0.10%0.47%0.70%1.76%3.99%6.81%10.83%1.05%11.24%3.97%0.00%1006006798嘉实中短债债04-271.06331.10570.00%0.09%0.37%0.53%1.76%3.43%4.30%10.53%1.06%10.62%3.42%0.00%1007007122工银1-3年04-271.02611.0881-0.04%0.04%0.39%0.48%1.76%3.45%4.27%---0.90%9.08%3.40%0.04%1008002659兴业中债1-04-271.09931.2343-0.04%0.06%0.44%0.50%1.76%3.51%3.75%10.10%0.94%23.87%3.47%0.05%1009007365易方达中债104-271.00531.0773-0.03%0.05%0.42%0.52%1.76%3.55%4.31%---0.93%7.95%3.50%0.00%1010008879国联安中债104-271.03561.0356-0.03%0.06%0.35%0.37%1.76%3.23%------0.75%3.56%3.18%0.04%1011009560上银中债1-04-271.04721.0575-0.05%0.05%0.49%0.31%1.76%3.70%------0.89%5.75%3.65%0.08%1012010169天弘安利短债04-271.05311.05310.01%0.09%0.36%0.73%1.76%3.88%------1.09%5.31%3.87%0.00%1013012100华夏稳健增利04-271.03081.03080.00%0.10%0.41%0.61%1.76%---------0.93%3.08%3.08%0.00%1014012280嘉实稳和6个04-271.02111.02110.01%0.16%0.37%0.87%1.76%---------1.16%2.11%2.11%0.00%1015686869浙商聚盈纯债04-271.05491.38650.02%0.16%0.65%0.50%1.75%3.51%2.63%9.90%0.92%43.82%3.49%0.00%1016003412鹏华弘康灵活04-271.30641.30640.01%0.09%0.45%0.72%1.75%3.21%4.77%9.43%1.15%30.64%3.20%0.00%1017460108华泰柏瑞稳健04-271.16901.4735-0.03%0.06%0.37%0.33%1.75%4.11%1.69%8.33%0.80%49.65%4.05%0.00%1018001919圆信永丰兴利04-271.07101.16700.00%0.09%0.56%0.00%1.75%1.84%-0.73%5.22%0.56%17.15%1.84%0.00%1019003672兴业裕华债券04-271.03301.2220-0.01%0.15%0.60%0.38%1.75%3.30%5.36%10.32%0.85%23.92%3.25%0.08%1020004028广发景源纯债04-271.01911.22110.02%0.12%0.50%0.32%1.75%3.88%3.86%12.48%0.80%24.12%3.87%0.00%1021005573东吴悦秀纯债04-271.08921.1392-0.05%0.06%0.41%0.12%1.75%3.46%3.14%8.91%0.67%14.24%3.41%0.05%1022006338华安安浦债券04-270.97330.9733-0.04%0.05%0.39%0.35%1.75%3.64%4.39%10.08%0.79%-2.67%3.60%0.00%1023006488富荣富开1-04-271.06011.1164-0.05%0.05%0.42%0.48%1.75%3.43%3.97%10.34%0.90%12.00%3.39%0.08%1024006437浦银安盛中短04-271.11981.11980.01%0.10%0.41%0.49%1.75%3.24%4.18%10.08%1.04%11.98%3.23%0.00%1025007011国寿安保中债04-271.02461.1046-0.03%0.04%0.40%0.47%1.75%3.53%4.31%10.52%0.89%10.81%3.48%0.00%1026005690中银安享债券04-271.02281.1155-0.04%0.05%0.28%0.11%1.75%3.55%3.38%10.88%0.67%11.96%3.50%0.08%1027860050光大阳光稳债04-271.06741.06740.00%0.08%0.38%0.56%1.75%3.86%------1.01%6.19%3.85%0.00%1028011662华富中债1-04-271.01011.0201-0.04%0.06%0.45%0.54%1.75%---------0.94%2.02%2.02%0.00%1029000668国寿安保尊享04-271.22701.51900.08%0.08%0.57%0.16%1.74%4.07%4.54%10.37%0.57%55.15%4.07%0.08%1030000395汇添富安心中04-271.34501.34500.00%0.15%0.60%0.30%1.74%3.62%3.86%9.71%0.75%34.50%3.62%0.08%1031003891汇安嘉裕纯债04-271.01051.19420.01%0.06%0.16%0.62%1.74%3.37%4.38%10.27%1.04%21.11%3.36%0.08%1032000024大摩双利增强04-271.11011.6009-0.01%0.05%0.63%0.27%1.74%3.23%9.57%15.78%0.73%68.27%3.23%0.08%1033001911博时裕恒纯债04-271.08151.26830.00%0.09%0.50%0.46%1.74%3.74%4.69%11.83%0.85%29.16%3.74%0.08%1034005159华泰保兴尊合04-271.30881.30880.02%-0.05%0.50%-0.07%1.74%6.39%7.17%14.46%0.62%30.88%6.32%0.08%1035006077创金合信恒利04-271.13731.13730.01%0.08%0.43%0.68%1.74%3.33%5.68%9.77%0.99%13.73%3.32%0.00%1036006805富国短债债券04-271.10001.10000.01%0.09%0.41%0.64%1.74%3.25%5.51%9.31%1.07%10.00%3.23%0.00%1037007124工银1-3年04-271.02441.0902-0.03%0.06%0.37%0.50%1.74%3.40%4.16%---0.92%9.31%3.36%0.04%1038007014嘉合磐泰短债04-271.04591.11590.01%0.07%0.43%0.76%1.74%3.78%7.11%---1.14%11.88%3.83%0.04%1039872016广发资管昭利04-271.08041.08040.01%0.13%0.61%0.65%1.74%3.25%------1.08%8.04%3.23%0.00%1040007125工银1-3年04-271.03551.1024-0.03%0.07%0.37%0.52%1.74%3.36%4.00%---0.94%10.55%3.32%0.00%1041872015广发资管昭利04-271.05890.87170.02%0.13%0.63%0.67%1.74%3.27%------1.08%5.89%3.25%0.04%1042340009兴全磐稳增利04-271.55241.95240.06%-0.64%-0.46%-1.68%1.73%7.82%9.33%17.63%-1.38%111.04%7.71%0.08%1043003486平安惠隆纯债04-271.01601.1500-0.02%-0.11%0.36%-0.02%1.73%3.91%5.07%10.71%0.53%15.53%3.91%0.08%1044003880嘉实稳骏04-271.00891.03640.00%0.10%0.42%0.59%1.73%3.23%------1.08%3.65%3.23%--1045004913中银证券聚瑞04-271.32841.32840.89%-0.12%-0.30%1.20%1.73%9.58%16.85%32.11%-0.47%32.84%9.62%0.10%1046006064红土创新增强04-271.31881.3188-0.08%-0.82%1.29%-0.39%1.73%8.43%14.30%25.47%-1.05%31.88%8.31%0.00%1047003847华安鼎丰债券04-271.10391.2811-0.03%0.01%0.25%0.54%1.73%4.04%4.67%13.53%1.19%29.68%4.01%0.08%1048010048平安短债I04-271.12021.12020.01%0.04%0.37%0.69%1.73%3.70%------1.07%5.59%3.69%0.00%1049007023中银证券安泽04-271.07361.09560.00%0.09%0.45%0.48%1.73%3.22%5.05%---0.91%9.70%3.20%0.08%1050012166工银1-3年04-271.02391.0269-0.03%0.06%0.45%0.51%1.73%---------0.95%2.85%2.85%0.00%1051012172工银1-3年04-271.02561.0356-0.03%0.04%0.40%0.46%1.73%---------0.87%2.90%2.90%0.00%1052970059安信瑞盈3个04-271.02931.02930.02%0.05%0.42%0.58%1.73%---------0.96%2.93%2.93%0.05%1053371020上投摩根纯债04-271.27121.60420.55%-0.45%-0.72%-2.64%1.72%6.11%5.76%10.23%-3.90%64.12%6.02%0.08%1054004025融通收益增强04-271.20041.35040.11%-0.02%-0.02%-2.75%1.72%8.38%14.00%20.89%-5.68%37.71%8.38%0.08%1055006592广发景明中短04-271.02521.11080.00%0.09%0.48%0.64%1.72%3.37%4.96%10.17%0.99%11.48%3.36%0.00%1056006902长盛安鑫中短04-271.08511.10670.00%0.11%0.51%0.86%1.72%3.77%5.22%10.72%1.13%10.84%3.75%0.05%1057009311创金合信鑫日04-271.13911.13910.01%0.09%0.41%0.69%1.72%4.31%6.46%---1.09%6.79%4.30%0.00%1058009036浦银安盛中债04-271.02491.0599-0.04%0.05%0.43%0.34%1.72%3.40%------0.83%6.07%3.37%0.00%1059009832长城稳利纯债04-271.02261.02260.01%0.12%0.49%0.52%1.72%2.29%------0.94%2.26%2.27%0.00%1060008845上投摩根中债04-271.02011.0201-0.03%0.05%0.40%0.46%1.72%---------0.90%2.01%2.01%0.00%1061001512易方达中债304-271.24301.2430-0.08%0.00%0.08%0.00%1.72%3.41%1.30%9.04%0.65%24.30%3.41%0.08%1062519220海富通聚利债04-271.12761.19590.02%0.18%0.60%0.62%1.71%3.28%4.88%10.12%1.11%20.64%3.27%0.08%1063000420大摩优质信价04-271.05381.3544-0.02%0.10%0.52%0.30%1.71%3.87%3.99%10.02%0.83%38.65%3.88%0.00%1064006169工银瑞福纯债04-271.12381.1238-0.01%0.13%0.63%0.56%1.71%3.57%4.56%10.84%0.86%12.38%3.53%0.04%1065006907银华安鑫短债04-271.03141.09140.02%0.12%0.46%0.71%1.71%3.19%4.70%9.00%1.08%9.43%3.17%0.03%1066006434鹏华3个月中04-271.13341.13340.06%0.12%0.39%0.61%1.71%3.77%5.95%10.77%1.01%13.34%---0.04%1067007338前海联合泳辉04-271.34711.34710.01%0.11%0.60%0.51%1.71%3.30%3.67%---0.92%34.71%3.27%0.00%1068007907富荣富开1-04-271.04461.0909-0.05%0.04%0.39%0.50%1.71%3.30%2.51%---0.90%5.65%3.26%0.00%1069008775招商鑫福中短04-271.07371.07370.00%0.09%0.45%0.58%1.71%3.84%------0.96%7.37%3.83%0.00%1070009288惠升和裕纯债04-271.05401.05400.02%0.06%0.51%0.55%1.71%3.42%5.40%---1.04%5.40%3.38%0.00%1071008876国寿安保尊恒04-271.03021.0702-0.05%0.05%0.41%0.26%1.71%3.51%------0.74%7.10%3.45%0.00%1072010406安信中债1-04-271.03451.0495-0.03%0.06%0.39%0.45%1.71%3.54%------0.89%4.98%3.50%0.06%1073202305南方旺元6004-271.02111.04610.01%0.10%0.39%0.64%1.70%3.41%------1.01%4.64%3.41%0.01%1074160514博时稳健回报04-271.64251.74250.10%-0.05%0.25%-0.30%1.70%6.93%15.26%28.82%-0.03%100.29%6.86%0.00%1075000131大成景兴信用04-271.39971.69970.12%-0.07%0.24%-1.26%1.70%8.24%8.39%14.38%-1.29%77.93%8.24%0.00%1076003671兴业裕恒债券04-271.05941.1765-0.06%0.03%0.38%0.45%1.70%3.52%3.45%10.56%0.91%18.57%3.47%0.08%1077003612南方卓元债券04-271.17771.28770.14%-0.01%0.56%-0.28%1.70%2.36%11.51%15.40%-0.39%29.51%2.23%0.08%1078003009中融盈泽中短04-271.16221.3543-0.02%0.22%0.48%0.52%1.70%3.59%4.16%11.10%0.89%37.40%3.58%0.03%1079005756平安短债E04-271.12161.14160.01%0.04%0.37%0.68%1.70%3.67%5.51%9.54%1.06%14.36%3.67%0.00%1080006061红土创新增强04-271.32051.3205-0.08%-0.82%1.32%-0.46%1.70%8.42%14.25%25.42%-1.11%32.05%8.31%0.08%1081005574东吴悦秀纯债04-271.08501.1350-0.05%0.06%0.41%0.10%1.70%3.34%2.89%8.59%0.65%13.81%3.30%0.00%1082006668华夏中短债债04-271.06861.11660.01%0.12%0.72%0.48%1.70%4.33%4.72%11.15%0.94%11.91%4.32%0.03%1083003078泰康安惠纯债04-271.10471.21950.01%0.12%0.48%0.69%1.70%3.78%5.49%11.08%0.99%23.35%3.76%0.08%1084007021嘉实中债1-04-271.01591.0934-0.04%0.07%0.41%0.46%1.70%3.36%4.21%9.67%0.91%9.69%3.32%0.05%1085007259民生加银1-04-271.04131.0885-0.03%0.08%0.41%0.52%1.70%3.40%4.30%---0.91%9.04%3.36%0.04%1086007636银河天盈中短04-271.08501.0850-0.01%0.07%0.31%0.50%1.70%3.26%5.02%---0.98%8.50%3.25%0.00%1087008394方正富邦恒利04-271.02671.0467-0.04%0.06%0.40%0.41%1.70%2.88%------0.88%4.68%2.85%0.08%1088010567东方恒瑞短债04-271.03281.03280.02%0.11%0.44%0.72%1.70%2.49%------1.11%3.28%2.49%0.00%1089261101景顺长城稳定04-271.07301.34200.00%0.19%0.66%0.47%1.69%3.29%4.49%10.70%0.94%37.94%3.29%0.00%1090004102信诚稳悦债券04-271.02211.2091-0.02%0.04%0.37%0.43%1.69%2.99%4.14%9.97%0.84%22.42%2.96%0.08%1091000139富国国有企业04-271.00551.40000.01%0.09%0.42%0.65%1.69%3.67%6.15%10.64%1.04%48.34%3.66%0.08%1092006834工银尊享短债04-271.08041.11040.01%0.08%0.44%0.63%1.69%3.16%5.55%10.60%1.00%11.10%3.15%0.04%1093006695新华鑫日享中04-271.09721.11300.01%0.08%0.39%0.69%1.69%3.48%5.30%9.79%0.98%11.35%3.47%0.00%1094007495兴业中债1-04-271.09091.2259-0.04%0.06%0.41%0.46%1.69%3.47%3.68%---0.89%8.87%3.43%0.00%1095007123工银1-3年04-271.02371.0853-0.03%0.04%0.39%0.46%1.69%3.33%4.05%---0.87%8.78%3.29%0.00%1096008588淳厚中短债债04-271.03201.05200.00%0.10%0.52%0.79%1.69%3.34%4.99%---1.20%5.23%3.33%0.00%1097008482广发央企8004-271.03811.05340.01%0.14%0.54%0.64%1.69%3.54%------1.01%5.36%3.54%0.05%1098010768建信利率债策04-271.03621.0462-0.03%0.04%0.38%0.28%1.69%3.77%------0.74%4.64%3.70%0.00%1099012692博时中债0-04-271.00731.0200-0.03%0.05%0.39%0.55%1.69%---------0.96%2.01%2.01%0.05%1100013997广发增强债券04-271.22841.22840.07%0.00%0.44%-0.17%1.69%---------0.18%1.72%1.72%0.06%1101000783博时季季享持04-271.07521.10070.01%0.10%0.45%0.70%1.68%3.42%5.56%---1.06%10.21%3.40%0.03%1102000141富国国有企业04-271.00601.36750.01%0.09%0.42%0.65%1.68%3.53%5.60%9.64%1.04%43.76%3.52%0.00%1103002279浙商惠盈纯债04-271.11431.2288-0.06%0.02%0.26%0.10%1.68%3.36%2.85%10.39%0.59%24.06%3.33%0.08%1104002140博时裕诚纯债04-271.09201.20700.00%0.09%0.46%0.37%1.68%3.31%4.10%10.15%0.83%21.88%3.21%0.08%1105040041华安纯债债券04-271.07261.39120.01%0.10%0.52%0.35%1.68%3.37%4.56%10.39%0.83%44.52%3.36%0.00%1106003268博时悦楚纯债04-271.06941.16470.01%0.13%0.63%0.60%1.68%3.32%3.90%10.70%0.91%17.21%3.31%0.08%1107004451汇添富双鑫添04-271.35061.35060.01%0.07%0.22%0.24%1.68%2.56%12.76%23.32%0.45%35.06%2.44%0.08%1108004914中银证券聚瑞04-271.32521.32520.88%-0.13%-0.32%1.17%1.68%9.46%16.77%32.08%-0.50%32.52%9.50%0.00%1109005448诺安联创顺鑫04-271.18681.32890.01%0.08%0.31%0.63%1.68%3.39%5.51%29.66%1.09%34.84%3.38%0.06%1110006422嘉合磐稳纯债04-271.02741.12540.03%0.36%0.51%0.49%1.68%4.07%1.48%11.43%0.95%13.02%4.12%0.08%1111006885汇添富AAA04-271.11301.11300.01%0.12%0.56%0.37%1.68%3.66%4.45%11.30%0.82%11.30%3.65%0.00%1112007583中泰青月中短04-271.08651.08650.02%0.10%0.43%0.64%1.68%3.21%5.34%---0.99%8.64%3.20%0.00%1113008202中银恒裕9个04-271.10111.10110.09%-0.05%0.25%-0.06%1.68%5.14%6.45%---0.55%10.11%5.04%0.03%1114009042浦银安盛普天04-271.02911.02910.00%0.10%0.47%0.51%1.68%0.63%------0.90%2.91%0.60%0.00%1115012352英大通惠多利04-271.02661.02660.01%0.13%0.55%0.57%1.68%---------1.01%2.66%2.66%0.08%1116011699蜂巢丰华债券04-271.00531.0188-0.05%0.07%0.44%0.31%1.68%---------0.79%1.88%1.88%0.06%1117012404东方中债1-04-272.17452.4295-0.04%0.05%0.39%0.33%1.68%---------0.82%143.05%143.05%0.00%1118002188鹏华丰华债券04-271.18461.2692-0.03%0.03%0.36%0.26%1.67%3.64%4.37%11.80%0.69%27.66%3.60%0.08%1119000305中银中高等级04-271.06201.47000.03%0.17%0.71%0.14%1.67%3.79%5.42%12.36%0.73%55.60%3.79%0.08%1120000736诺安聚利债券04-271.28481.3488-0.01%0.10%0.41%0.41%1.67%3.44%4.29%7.88%0.93%36.20%3.42%0.08%1121519622银河君怡债券04-271.01571.19810.02%0.11%0.45%0.52%1.67%3.33%4.84%10.62%0.88%21.38%3.31%0.08%1122000563南方通利债券04-271.11731.4732-0.02%0.16%0.25%-0.07%1.67%3.51%4.62%12.15%0.69%55.57%3.50%0.08%1123519776交银裕盈纯债04-271.10531.2063-0.03%0.05%0.33%0.39%1.67%3.12%2.71%9.31%0.83%21.18%3.08%0.08%1124006516浙商汇金短债04-271.03421.13320.01%0.08%0.40%0.76%1.67%3.63%7.13%11.63%1.08%13.92%3.62%0.03%1125006491南方1-3年04-271.02191.1159-0.03%0.06%0.44%0.44%1.67%3.33%4.17%10.45%0.88%12.08%3.28%0.06%1126008123南方皓元短债04-271.07371.07370.00%0.08%0.38%0.71%1.67%3.45%5.79%---1.11%7.37%3.43%0.00%1127008483广发央企8004-271.05101.07290.01%0.13%0.52%0.63%1.67%3.46%------1.00%7.32%3.45%0.00%1128002769兴业短债债券04-271.05901.16700.01%0.09%0.42%0.70%1.66%3.25%5.07%10.19%1.08%15.95%3.24%0.00%1129070038嘉实纯债债券04-271.20951.39060.02%0.15%0.52%0.40%1.66%4.24%3.80%10.30%0.84%41.64%4.15%0.00%1130531028建信短债债券04-271.07621.07620.01%0.08%0.36%0.68%1.66%4.07%6.48%---1.03%7.62%4.05%0.03%1131000084博时安盈债券04-271.28421.37560.01%0.11%0.48%0.65%1.66%3.30%5.54%10.13%1.02%38.87%3.28%0.03%1132006825创金合信鑫日04-271.13301.13300.01%0.09%0.39%0.64%1.66%4.26%6.42%11.92%1.03%13.30%4.25%0.00%1133007000鹏华中债1-04-271.05331.1024-0.04%0.07%0.37%0.37%1.66%3.48%4.12%10.22%0.76%10.48%3.42%0.06%1134008022建信短债债券04-271.07561.07560.01%0.08%0.36%0.69%1.66%4.05%6.41%---1.04%7.42%4.03%0.00%1135008574中加1-3年04-271.03161.0516-0.04%0.06%0.55%0.26%1.66%3.31%------0.76%5.23%3.27%0.04%1136240004华宝动力组合04-272.72405.23400.47%-3.23%-2.28%-2.29%1.65%20.27%71.45%97.85%-3.58%1147.72%19.24%0.15%1137003277信诚稳瑞债券04-271.03041.18670.01%0.12%0.53%0.51%1.65%3.32%4.31%9.52%0.89%19.97%3.31%0.08%1138519745交银丰润收益04-271.12311.2731-0.04%0.05%0.39%0.18%1.65%3.93%3.23%9.88%0.64%29.29%3.89%0.00%1139005420中欧聚瑞债券04-271.03711.05310.02%0.14%0.53%0.54%1.65%3.09%5.01%6.07%0.86%5.32%3.07%0.00%1140003709博时民丰纯债04-271.01761.1862-0.01%0.12%0.49%0.24%1.65%3.17%2.92%9.56%0.76%19.97%3.14%0.00%1141008010前海联合润盈04-271.07651.07650.01%0.12%0.48%0.63%1.65%2.93%5.74%---0.97%7.65%2.92%0.04%1142008913平安元丰中短04-271.06211.0621-0.01%0.06%0.38%0.60%1.65%3.66%6.20%---0.97%6.21%3.59%0.00%1143001941融通通源短融04-271.12311.26010.00%0.07%0.33%0.70%1.65%3.27%5.06%9.75%1.00%22.53%3.25%0.00%1144009350前海联合添泽04-271.04401.04400.06%-0.25%0.15%-0.26%1.65%3.29%------0.14%4.40%3.23%0.00%1145008583西部利得中债04-271.02751.0395-0.04%0.05%0.41%0.37%1.65%3.22%------0.83%3.96%3.17%0.06%1146881011招商资管睿丰04-271.03661.03660.01%0.07%0.48%0.66%1.65%3.01%------1.05%3.66%3.00%0.00%1147007022嘉实中债1-04-271.01531.0893-0.05%0.06%0.39%0.42%1.65%3.25%4.03%9.22%0.86%9.25%3.21%0.00%1148005160华泰保兴尊合04-271.29761.29760.02%-0.05%0.48%-0.12%1.64%6.18%6.75%13.78%0.54%29.76%6.11%0.00%1149004615鹏扬利泽债券04-271.10091.1649-0.01%0.08%0.60%0.66%1.64%2.97%4.67%9.04%1.10%17.11%2.96%0.00%1150006340国泰民安增益04-271.08611.0948-0.01%0.07%0.44%0.48%1.64%3.27%3.48%9.44%0.87%10.32%3.24%0.00%1151007426浙商汇金聚盈04-271.02581.0818-0.01%0.08%0.46%0.48%1.64%3.33%3.47%---0.97%8.39%3.29%0.03%1152007319嘉实汇达中短04-271.03491.09240.01%0.15%0.41%0.49%1.64%3.19%4.78%---0.97%9.45%3.18%0.04%1153007915财通资管鸿福04-271.10351.10350.01%0.09%0.46%0.78%1.64%3.14%6.78%---1.13%10.35%3.13%0.04%1154009356博时季季乐持04-271.04811.06850.01%0.10%0.45%0.64%1.64%3.77%------1.04%6.91%3.76%0.03%1155008703前海联合泰瑞04-271.04341.04340.01%0.12%0.51%0.45%1.64%3.01%------0.83%4.34%2.97%0.00%1156011985申万菱信合利04-271.18651.18650.01%0.10%0.53%0.53%1.64%---------0.91%18.64%18.64%0.08%1157003438招商招怡纯债04-271.06431.1676-0.09%-0.04%-0.45%-0.76%1.64%4.69%4.67%9.00%-0.87%17.78%4.69%0.08%1158206018鹏华产业债债04-271.10801.62700.18%-0.09%0.33%-0.30%1.63%4.67%6.79%16.10%0.10%75.68%4.67%0.08%1159002275中邮纯债聚利04-271.10691.2144-0.04%0.04%0.36%0.23%1.63%3.46%2.73%10.94%0.70%22.06%3.42%0.00%1160000070国投瑞银中高04-271.10601.53500.18%0.00%0.36%-0.45%1.63%5.95%9.11%18.02%-0.18%63.75%5.85%0.00%1161007320嘉实汇达中短04-271.03381.08640.00%0.14%0.52%0.53%1.63%3.07%4.40%---1.00%8.82%3.05%0.00%1162007015嘉合磐泰短债04-271.04891.10890.02%0.07%0.41%0.71%1.63%3.52%6.58%---1.07%11.12%3.58%0.00%1163004225国寿安保稳诚04-271.11231.37550.21%-0.39%0.60%-1.32%1.63%4.51%20.93%28.75%-1.39%42.35%4.16%0.08%1164011504上银丰益混合04-271.02561.02560.24%-0.35%-0.59%-1.56%1.63%----------1.45%2.56%2.56%0.08%1165012693博时中债0-04-271.00701.0192-0.03%0.05%0.39%0.48%1.63%---------0.91%1.93%1.93%0.00%1166530028建信短债债券04-271.07361.07360.01%0.08%0.36%0.67%1.62%3.97%6.25%---1.02%7.36%3.95%0.00%1167004547华夏稳定双利04-271.03421.22050.03%0.16%0.56%0.33%1.62%5.32%5.43%11.00%0.08%18.20%5.27%0.08%1168004629国寿安保安瑞04-271.07571.17420.02%0.14%0.62%0.59%1.62%3.14%4.64%10.22%1.00%18.53%3.14%0.08%1169004103信诚稳悦债券04-271.02121.2082-0.03%0.04%0.34%0.39%1.62%2.88%4.03%9.75%0.79%22.31%2.84%0.00%1170003461嘉实稳元纯债04-271.09211.22110.01%0.17%0.50%0.64%1.62%2.89%4.67%11.25%0.87%23.52%2.89%0.08%1171006774国寿安保尊荣04-271.10761.10760.01%0.12%0.51%0.41%1.62%3.59%4.93%10.09%0.81%10.76%3.58%0.00%1172872017广发资管昭利04-271.05361.05360.02%0.12%0.60%0.60%1.62%3.01%------1.00%5.36%2.99%0.00%1173011700蜂巢丰华债券04-271.00421.0177-0.05%0.06%0.41%0.32%1.62%---------0.78%1.77%1.77%0.00%1174013541银河中债1-04-271.01771.0177-0.03%0.06%0.40%0.43%1.62%---------0.82%1.77%1.77%0.04%1175006152国联安增鑫纯04-271.03051.10050.02%0.15%0.56%0.56%1.62%3.29%4.81%10.04%1.00%10.41%3.28%0.06%1176550018信诚优质纯债04-271.26301.61900.08%0.16%0.96%0.48%1.61%4.21%5.43%17.82%1.12%73.63%4.21%0.08%1177110053易方达安源中04-271.09951.09950.00%0.09%0.37%0.63%1.61%3.61%5.21%---1.06%9.95%3.57%0.03%1178002994招商招裕纯债04-271.00861.2184-0.04%0.03%0.33%0.06%1.61%5.65%6.80%11.03%0.57%22.21%5.63%0.08%1179003429中证兴业中高04-271.08501.31500.00%0.10%0.57%0.49%1.61%10.88%13.26%21.94%0.95%36.02%10.88%0.06%1180005307财通资管鸿达04-271.16081.17880.01%0.09%0.42%0.74%1.61%3.00%6.77%12.38%1.05%18.16%2.99%0.05%1181005011金鹰添瑞中短04-271.02081.16280.00%0.11%0.49%0.58%1.61%3.19%4.75%9.30%0.95%17.32%3.18%0.00%1182006406华富恒盛纯债04-271.03641.05640.01%0.13%0.56%0.70%1.61%3.23%0.59%4.04%1.10%5.69%3.16%0.00%1183006492南方1-3年04-271.02071.1117-0.04%0.05%0.42%0.41%1.61%3.22%3.95%10.11%0.84%11.63%3.16%0.00%1184006893汇添富丰利短04-271.08061.08060.01%0.09%0.40%0.68%1.61%3.31%5.20%7.28%1.00%8.06%3.30%0.04%1185007637兴银鑫日享短04-271.06911.08310.02%0.13%0.52%0.62%1.61%3.52%5.89%---0.93%8.30%3.51%0.00%1186008395方正富邦恒利04-271.02321.0432-0.04%0.06%0.38%0.36%1.61%2.68%------0.81%4.33%2.65%0.00%1187012451国寿安保安恒04-271.02281.0228-0.05%0.06%0.37%0.28%1.61%---------0.73%2.27%2.27%0.08%1188040045华安添鑫中短04-271.10221.37280.01%0.10%0.42%0.67%1.60%2.79%5.31%10.21%1.00%40.31%2.78%0.045%1189002995招商招裕纯债04-271.00471.1736-0.04%0.03%0.31%0.05%1.60%3.89%4.81%8.74%0.55%17.66%3.86%0.00%1190003674融通通玺债券04-271.03951.19750.01%0.12%0.45%0.60%1.60%3.17%4.65%10.12%0.93%21.15%3.17%--1191007001鹏华中债1-04-271.05211.1048-0.04%0.06%0.35%0.34%1.60%3.37%3.92%10.50%0.73%10.74%3.32%0.00%1192006793交银稳鑫短债04-271.06291.10850.01%0.08%0.43%0.70%1.60%3.29%5.73%10.36%1.04%10.99%3.28%0.03%1193007149南方初元中短04-271.09741.09740.01%0.09%0.44%0.67%1.60%3.27%6.11%---0.99%9.74%3.25%0.01%1194005451鹏扬双利债券04-271.08321.26320.02%0.11%0.51%0.19%1.60%3.05%4.97%13.80%0.67%26.70%3.05%0.08%1195005601汇安中短债债04-271.07991.11490.01%0.08%0.38%0.61%1.60%4.49%7.94%---0.98%11.68%4.48%0.03%1196009271博时信用优选04-271.03401.06720.02%0.11%0.53%0.85%1.60%4.26%------0.79%6.83%4.23%0.08%1197013036南方旺元6004-271.01971.04470.01%0.09%0.37%0.59%1.60%---------0.94%2.17%2.17%0.00%1198012611东方臻善纯债04-271.01821.01820.01%0.11%0.53%0.55%1.60%---------0.94%1.82%1.82%0.08%1199164509国富恒利债券04-270.97021.6844-0.03%0.05%0.31%0.31%1.59%3.41%4.52%12.60%0.74%81.29%3.36%0.08%1200006908银华安鑫短债04-271.02341.08340.02%0.13%0.44%0.66%1.59%2.95%4.19%8.25%1.00%8.60%2.94%0.00%1201003002国金及第中短04-271.04671.04670.01%0.09%0.42%0.72%1.59%2.96%0.55%---0.99%4.67%2.97%0.00%1202007916财通资管鸿福04-271.10061.10060.01%0.09%0.45%0.75%1.59%3.05%6.57%---1.10%10.06%3.04%0.00%1203008873国寿安保尊诚04-271.04671.04670.01%0.01%0.51%0.02%1.59%4.39%4.69%---0.48%4.67%4.34%0.08%1204008820大成景悦中短04-271.06721.06720.01%0.09%0.36%0.87%1.59%2.82%------1.16%6.71%2.78%0.04%1205007762富国天盈债券04-271.20241.20240.05%-0.16%0.13%-0.12%1.59%5.44%8.51%---0.38%15.66%5.41%0.08%1206011950嘉实稳元纯债04-271.02441.02590.02%0.17%0.49%0.64%1.59%---------0.87%2.59%2.59%0.00%1207013207万家稳鑫3004-271.01831.01830.01%0.09%0.46%0.59%1.59%---------1.00%1.83%1.83%0.04%1208519942长信利率C04-271.08811.2198-0.05%0.03%0.30%-0.02%1.58%3.28%3.50%10.28%0.51%22.20%3.22%0.00%1209003403华商瑞丰短债04-271.08961.10990.16%0.27%0.65%0.89%1.58%3.13%5.15%9.09%1.05%10.99%3.12%0.03%1210004226国寿安保稳诚04-271.10911.36970.21%-0.39%0.59%-1.34%1.58%4.41%20.69%28.37%-1.42%41.63%4.06%0.00%1211005480诺安联创顺鑫04-271.18781.32850.01%0.07%0.30%0.58%1.58%3.19%5.09%29.66%1.03%34.72%3.18%0.00%1212004956中银证券安誉04-271.08051.1365-0.05%0.04%0.25%0.06%1.58%3.50%3.43%10.11%0.59%14.19%3.44%0.08%1213006740工银尊利中短04-271.07331.1060-0.01%0.15%0.61%0.71%1.58%3.93%4.44%---1.07%10.65%3.91%0.04%1214007520富安达富利纯04-271.09131.0913-0.05%0.06%0.38%0.39%1.58%3.40%6.34%---0.85%9.13%3.38%0.06%1215007717工银尊享短债04-271.05701.08700.01%0.09%0.41%0.57%1.58%2.91%5.40%---0.92%8.75%2.90%0.00%1216007390上银中债1-04-271.04221.0789-0.02%0.07%0.34%0.44%1.58%3.13%2.91%---0.84%8.05%3.10%0.08%1217003275国联安添利增04-271.35961.35960.52%-1.61%-1.43%-2.85%1.58%5.89%12.37%19.63%-2.68%35.96%5.49%0.07%1218011919恒越短债债券04-271.02571.02570.01%0.10%0.48%0.83%1.58%---------1.12%2.57%2.57%0.04%1219011986申万菱信合利04-271.18271.18270.01%0.10%0.52%0.51%1.58%---------0.88%18.26%18.26%0.00%1220007971华泰保兴恒利04-271.01801.0180-0.02%0.06%0.30%0.35%1.58%---------0.80%1.80%1.80%0.04%1221007972华泰保兴恒利04-271.01801.0180-0.02%0.06%0.30%0.36%1.58%---------0.81%1.80%1.80%0.00%1222013542银河中债1-04-271.01771.0177-0.03%0.05%0.39%0.40%1.58%---------0.80%1.77%1.77%0.00%1223519188万家信用恒利04-271.25601.49970.01%0.14%0.63%0.05%1.57%3.53%5.86%12.33%0.63%53.44%3.49%0.08%1224003439招商招怡纯债04-271.04251.1419-0.10%-0.04%-0.47%-0.80%1.57%3.14%2.81%6.88%-0.93%14.95%3.13%0.00%1225003040广发集富纯债04-271.02801.16300.00%0.10%0.39%0.10%1.57%3.15%3.08%8.24%0.58%17.14%3.15%0.00%1226005882财通资管鸿达04-271.14581.14580.01%0.09%0.40%0.71%1.57%2.91%6.58%12.10%1.02%14.58%2.90%0.00%1227005993光大超短债C04-271.03201.09980.00%0.08%0.31%0.44%1.57%2.38%3.65%7.11%0.70%10.30%2.36%0.00%1228006153国联安增鑫纯04-271.03031.09630.02%0.15%0.56%0.55%1.57%3.22%4.72%9.63%0.97%9.96%3.21%0.00%1229006423嘉合磐稳纯债04-271.03051.11850.02%0.35%0.48%0.43%1.57%3.85%1.08%10.80%0.87%12.27%3.91%0.00%1230006799财通鸿运中短04-271.12351.13350.00%0.08%0.41%0.70%1.57%3.09%6.85%12.63%1.00%13.43%3.07%0.04%1231007515鹏华稳利短债04-271.08831.08830.00%0.07%0.33%0.66%1.57%3.24%5.77%---0.99%8.83%3.23%0.004%1232008548浙商惠盈纯债04-271.09221.0922-0.06%0.02%0.25%0.05%1.57%3.13%1.91%---0.52%5.00%3.11%0.00%1233008539工银开元利率04-271.02631.0636-0.03%0.04%0.33%0.42%1.57%4.59%5.43%---0.77%6.43%4.54%0.04%1234007557中加优选中高04-271.08811.08810.00%0.17%0.72%0.43%1.57%3.93%4.20%---0.53%8.81%3.92%0.08%1235009290富国添享一年04-271.08451.08450.09%0.01%0.33%0.21%1.57%4.80%------0.80%8.45%4.78%0.03%1236970060安信瑞盈3个04-271.02691.02690.01%0.04%0.39%0.49%1.57%---------0.85%2.69%2.69%0.00%1237012021国投瑞银安智04-271.01571.01570.63%-1.04%1.41%0.37%1.57%---------0.30%1.57%1.57%0.10%1238000322农银汇理金汇04-271.05431.05430.00%0.08%0.40%0.69%1.56%3.26%------0.99%5.43%3.23%0.08%1239000899华富恒稳纯债04-271.04751.2725-0.04%0.04%0.28%0.23%1.56%2.92%2.13%8.73%0.63%27.87%2.87%0.00%1240003278信诚稳瑞债券04-271.03071.18810.00%0.11%0.50%0.46%1.56%3.18%4.09%9.20%0.84%20.09%3.17%0.00%1241002920中欧短债债券04-271.03501.20100.01%0.09%0.43%0.65%1.56%3.09%5.41%9.81%1.00%21.19%3.08%0.04%1242004957中银证券安誉04-272.03022.0862-0.04%0.03%0.25%0.04%1.56%3.45%3.37%10.01%0.57%109.16%3.39%0.00%1243005363中银证券安源04-271.07141.08490.00%0.06%0.24%0.74%1.56%1.44%1.48%8.32%0.98%8.58%1.44%0.00%1244006869广发政策性金04-271.02581.0795-0.04%0.03%0.28%0.29%1.56%3.21%3.26%---0.61%8.12%3.14%0.08%1245007964华宝宝康债券04-271.25881.44380.02%-0.17%0.32%-0.29%1.56%5.29%7.03%----0.07%10.90%5.30%0.00%1246007655南方定元中短04-271.06671.08670.01%0.08%0.42%0.66%1.56%3.40%6.35%---0.98%8.72%3.37%0.04%1247007456汇添富90天04-271.10151.10150.01%0.09%0.41%0.69%1.56%3.05%5.69%---1.03%10.15%3.05%0.04%1248007150南方初元中短04-271.09431.09430.01%0.09%0.43%0.64%1.56%3.16%5.91%---0.96%9.43%3.15%0.00%1249002015南方荣光A04-271.49401.49400.20%0.07%0.61%-0.13%1.56%3.53%24.29%29.46%-0.40%49.40%3.32%0.15%1250970030安信资管瑞元04-271.06521.06520.07%0.04%0.78%-0.28%1.56%---------0.33%5.23%5.23%0.05%1251010520兴业中债3-04-271.02741.0324-0.02%0.13%0.46%0.11%1.56%---------0.74%3.25%3.25%0.05%1252970027国海六个月滚04-271.02911.02910.15%-0.10%0.22%0.22%1.56%---------0.50%2.86%2.86%0.06%1253012270富国腾享回报04-271.02481.02480.22%-0.07%0.18%0.04%1.56%---------0.00%2.48%2.48%0.08%1254006865泰康安惠纯债04-271.09411.14060.01%0.10%0.45%0.62%1.55%3.48%4.88%10.09%0.89%10.68%3.46%0.00%1255002528泰康安益纯债04-271.16391.21430.00%0.09%0.44%0.48%1.55%3.58%4.71%11.51%0.74%22.01%3.56%0.08%1256371120上投摩根纯债04-271.24591.53290.55%-0.46%-0.75%-2.72%1.55%5.76%5.05%8.99%-4.01%56.12%5.58%0.00%1257006515浙商汇金短债04-271.02491.12390.01%0.07%0.37%0.70%1.55%3.37%6.60%10.79%1.00%12.95%3.35%0.00%1258007781天弘弘新混合04-271.22831.22830.22%-1.17%-1.13%-4.78%1.55%2.08%15.93%----6.06%22.83%2.04%0.10%1259009405平安惠隆纯债04-271.00721.1122-0.02%-0.12%0.31%-0.11%1.55%3.50%4.34%---0.40%4.40%3.51%0.00%1260010407安信中债1-04-271.04701.1370-0.03%0.05%0.36%0.41%1.55%3.33%------0.74%13.82%3.28%0.00%1261013138上银中债5-04-271.01211.0121-0.08%0.05%0.39%-0.38%1.55%---------0.57%1.21%1.21%0.08%1262012468中银证券安灏04-271.01451.0145-0.03%0.03%0.39%0.32%1.55%---------0.67%1.45%1.45%0.08%1263519784交银境尚收益04-271.00931.1967-0.03%0.06%0.46%0.48%1.54%2.98%3.77%10.25%0.86%20.87%2.97%0.08%1264003314浙商惠南纯债04-271.02911.19850.01%0.11%0.46%0.59%1.54%3.31%4.60%9.84%0.92%21.26%3.30%0.08%1265003010中融盈泽中短04-271.15081.3429-0.03%0.22%0.44%0.43%1.54%3.28%3.58%10.22%0.77%36.12%3.28%0.00%1266006903长盛安鑫中短04-271.07411.09310.00%0.11%0.48%0.77%1.54%3.38%4.38%9.40%1.01%9.44%3.35%0.00%1267007458汇添富90天04-271.10131.10130.01%0.09%0.41%0.69%1.54%3.03%5.67%---1.02%10.13%---0.00%1268007954平安惠涌纯债04-271.07741.0874-0.02%0.07%0.50%0.50%1.54%2.25%5.86%---0.90%8.81%2.24%0.06%1269007540华泰保兴安悦04-271.08371.0837-0.03%0.05%0.32%0.33%1.54%3.03%3.88%---0.81%8.37%2.98%0.08%1270690012民生加银丰鑫04-271.00541.05770.00%0.10%0.47%0.63%1.54%3.11%4.49%---0.96%5.85%3.10%0.08%1271012353英大通惠多利04-271.02711.02710.01%0.12%0.52%0.49%1.54%---------0.92%2.71%2.71%0.00%1272007406银河睿鑫债券04-271.05041.05040.00%0.05%0.33%0.26%1.54%3.17%2.42%---0.67%5.04%3.15%0.08%1273270009广发增强债券04-271.22651.81050.07%-0.01%0.41%-0.24%1.53%4.78%5.12%11.94%0.09%101.33%4.78%0.00%1274000025大摩双利增强04-271.10061.5678-0.01%0.05%0.59%0.16%1.53%2.79%8.73%14.41%0.59%64.10%2.79%0.00%1275000784博时季季享持04-271.06901.09270.01%0.10%0.42%0.63%1.53%3.12%4.94%---0.96%9.39%3.10%0.00%1276000503中信建投景和04-271.03501.3350-0.01%0.13%0.31%0.69%1.53%3.32%4.78%9.59%0.96%37.13%3.31%0.03%1277393001中海优势精选04-271.52501.5900-0.20%-2.37%0.66%-2.43%1.53%4.60%38.38%38.26%3.32%62.41%4.38%0.15%1278002336创金合信尊享04-271.12681.2328-0.04%0.05%0.29%0.41%1.53%3.28%2.90%11.28%0.77%24.24%3.19%0.08%1279006071银河睿嘉债券04-271.01531.11480.02%0.12%0.51%0.56%1.53%3.04%3.77%9.01%0.96%12.00%3.02%0.08%1280004672华夏短债债券04-271.02261.16470.01%0.09%0.44%0.60%1.53%3.50%5.75%11.00%0.95%16.82%3.48%0.03%1281519199万家家享中短04-271.05511.16000.01%0.09%0.55%0.72%1.53%2.98%1.99%7.43%1.04%16.33%2.98%0.02%1282007845博时季季享持04-271.06821.09150.02%0.11%0.44%0.64%1.53%3.09%4.86%---0.98%9.07%3.08%0.00%1283007398兴全磐稳增利04-271.53751.93750.06%-0.65%-0.50%-1.78%1.53%7.35%8.44%----1.51%11.32%7.25%0.00%1284009309国寿安保尊庆04-271.03041.03040.01%0.05%0.52%-0.09%1.53%---------0.31%3.04%3.04%0.04%1285001750景顺长城景瑞04-271.11701.17500.01%0.16%0.62%0.72%1.52%3.27%4.95%10.41%1.06%18.08%3.25%0.05%1286004548中银中高等级04-271.06101.28510.03%0.16%0.67%0.05%1.52%3.45%4.69%11.27%0.67%27.27%3.45%0.00%1287004026融通收益增强04-271.18911.32810.11%-0.03%-0.06%-2.85%1.52%7.94%13.09%19.42%-5.80%35.14%7.95%0.00%1288008203中银恒裕9个04-271.09331.09330.09%-0.06%0.22%-0.14%1.52%4.81%5.81%---0.45%9.33%4.72%0.00%1289007443浙商汇金聚盈04-271.01041.0414-0.01%0.08%0.45%0.42%1.52%-0.20%-0.32%---0.89%4.19%-0.24%0.00%1290000085博时安盈债券04-271.25201.33220.02%0.11%0.46%0.58%1.51%2.99%4.91%9.14%0.93%34.25%2.97%0.00%1291002147长安鑫益增强04-271.30111.30110.02%0.06%0.47%0.56%1.51%3.53%6.23%13.40%0.88%30.11%3.48%0.00%1292006170工银瑞福纯债04-271.10821.1082-0.01%0.13%0.58%0.46%1.51%3.15%3.72%9.51%0.73%10.82%3.11%0.00%1293009272博时信用优选04-271.03141.06070.03%0.12%0.53%0.81%1.51%3.91%------0.74%6.16%3.88%0.00%1294010517嘉合中债-104-271.02781.0278-0.05%0.05%0.34%0.41%1.51%2.71%------0.77%2.78%2.70%0.00%1295007926万家家享中短04-271.03191.15490.00%0.09%0.60%0.75%1.51%2.86%1.66%---1.05%5.79%2.85%0.00%1296010521兴业中债3-04-271.02341.0284-0.03%0.12%0.44%0.06%1.51%---------0.70%2.85%2.85%0.00%1297012612东方臻善纯债04-271.01731.01730.01%0.12%0.52%0.50%1.51%---------0.86%1.73%1.73%0.00%1298519680交银增利债券04-271.01011.84410.17%-0.18%0.28%-1.09%1.50%6.97%10.40%18.29%-0.94%124.90%6.89%0.08%1299540005汇丰晋信平稳04-271.12471.38400.04%0.13%0.41%0.62%1.50%3.10%4.38%9.84%0.93%43.23%3.08%0.08%1300006456鹏华3个月中04-271.11661.11660.05%0.10%0.35%0.50%1.50%3.34%5.08%9.35%0.88%11.66%---0.00%1301006700红土创新稳健04-271.38381.38380.29%-0.59%1.71%-0.67%1.50%8.75%25.90%38.28%-2.29%38.38%8.52%0.08%1302006646汇添富短债债04-271.09971.11670.01%0.08%0.37%0.64%1.50%2.99%5.55%10.17%0.95%11.72%2.98%0.04%1303000669国寿安保尊享04-271.21801.51200.08%0.08%0.58%0.00%1.50%3.66%3.69%9.12%0.41%54.30%3.66%0.00%1304006669华夏中短债债04-271.05541.10240.01%0.12%0.68%0.38%1.50%3.92%3.89%9.85%0.81%10.45%3.92%0.00%1305005872太平恒利纯债04-271.03581.12040.01%0.11%0.46%0.56%1.50%2.93%4.75%9.01%0.93%12.54%2.92%0.08%1306006403银河睿嘉债券04-271.01951.06650.02%0.12%0.51%0.56%1.50%2.94%3.44%6.78%0.95%6.78%2.92%0.00%1307011057汇添富丰利短04-271.07771.07770.01%0.08%0.37%0.62%1.50%3.09%------0.93%4.50%3.08%0.00%1308012773嘉实超短债债04-271.05161.07620.00%0.08%0.36%0.65%1.50%---------1.00%2.37%2.37%0.03%1309013373中银证券安业04-271.01671.0167-0.03%0.03%0.38%0.30%1.50%---------0.65%1.67%1.67%0.08%1310000394融通通源短融04-271.10871.31970.00%0.07%0.31%0.63%1.49%2.95%4.43%8.81%0.90%35.05%2.94%0.00%1311003613南方卓元债券04-271.17621.26120.14%-0.03%0.52%-0.39%1.49%1.94%10.62%14.02%-0.52%26.73%1.82%0.00%1312004136博时民泽纯债04-271.08271.1831-0.05%0.04%1.31%1.18%1.49%3.71%4.98%9.75%1.44%19.49%3.71%0.08%1313006073人保鑫瑞中短04-271.08571.08570.00%0.11%0.51%0.49%1.49%2.54%1.06%5.70%0.89%8.57%2.53%0.04%1314006683富国国有企业04-271.00561.10410.01%0.08%0.38%0.56%1.49%3.27%5.32%9.22%0.92%10.49%3.26%0.00%1315006496银华安盈短债04-271.01801.09600.01%0.11%0.40%0.57%1.49%2.85%4.67%8.56%0.86%9.83%2.84%0.04%1316009357博时季季乐持04-271.04421.06310.01%0.09%0.42%0.57%1.49%3.45%------0.95%6.36%3.44%0.00%1317000674中海中短债债04-270.91091.1476-0.03%0.04%0.31%0.49%1.49%2.82%4.43%5.57%0.83%13.92%2.81%0.04%1318012285招商稳裕短债04-271.02521.02520.02%0.10%0.40%0.67%1.49%---------0.98%2.52%2.52%0.035%1319002909浙商惠享纯债04-271.01831.2193-0.06%-0.03%-0.07%0.25%1.48%4.09%5.68%11.05%0.70%23.92%4.07%0.08%1320003614信诚景瑞债券04-271.05941.21730.01%0.07%0.36%0.57%1.48%2.99%3.97%10.85%0.90%23.14%2.99%0.08%1321004673华夏短债债券04-271.01761.15960.01%0.09%0.42%0.57%1.48%3.40%5.53%10.66%0.91%16.30%3.38%0.00%1322006767银河嘉裕债券04-271.36691.60690.00%0.15%0.60%0.29%1.48%3.37%2.93%61.10%0.70%61.64%3.34%0.08%1323008511宝盈鸿盛债券04-271.03311.03310.16%-0.08%0.44%0.45%1.48%4.50%2.47%---0.77%3.31%4.36%0.08%1324008582兴银聚丰债券04-271.02081.05080.01%0.11%0.47%0.53%1.48%2.91%4.18%---0.92%5.15%2.90%0.04%1325008011前海联合润盈04-271.06201.06200.00%0.11%0.46%0.56%1.48%2.54%4.46%---0.86%6.20%2.54%0.00%1326008922财通鸿运中短04-271.06241.06240.01%0.08%0.41%0.66%1.48%2.90%------0.94%6.24%2.88%0.00%1327008658农银国债及政04-271.03671.0525-0.10%0.01%0.18%-0.09%1.48%3.38%------0.42%5.28%3.34%0.05%1328007245安信鑫日享中04-271.09711.0971-0.05%0.04%0.34%0.22%1.48%3.11%4.29%---0.58%9.71%3.09%0.03%1329011920恒越短债债券04-271.02381.02380.01%0.10%0.46%0.78%1.48%---------1.06%2.38%2.38%0.00%1330013208万家稳鑫3004-271.01691.01690.00%0.09%0.43%0.53%1.48%---------0.92%1.69%1.69%0.00%1331012469中银证券安灏04-271.01431.0143-0.03%0.03%0.38%0.28%1.48%---------0.63%1.43%1.43%0.00%1332000737诺安聚利债券04-271.25001.3080-0.01%0.10%0.38%0.31%1.47%3.02%3.48%6.56%0.81%31.84%3.01%0.00%1333000839上投摩根纯债04-271.02421.2190-0.02%0.07%0.39%0.40%1.47%3.21%2.41%9.61%0.76%23.77%3.18%0.08%1334003418华润元大润鑫04-271.08221.1815-0.04%0.06%0.38%0.32%1.47%2.97%2.91%8.67%0.75%18.73%2.94%0.08%1335519777交银裕盈纯债04-271.20181.2018-0.02%0.05%0.30%0.29%1.47%2.70%1.88%8.08%0.70%20.18%2.67%0.00%1336000564南方通利债券04-271.11641.4499-0.02%0.16%0.21%-0.17%1.47%3.10%3.79%10.83%0.56%52.36%3.09%0.00%1337004452汇添富双鑫添04-271.32351.32350.02%0.06%0.18%0.14%1.47%2.14%11.85%21.84%0.32%32.35%2.02%0.00%1338006835工银尊享短债04-271.06461.09460.00%0.08%0.39%0.52%1.47%2.69%4.59%9.13%0.85%9.51%2.68%0.00%1339005602汇安中短债债04-271.07251.10750.01%0.07%0.36%0.55%1.47%4.22%7.40%---0.90%10.92%4.22%0.00%1340007558中加优选中高04-271.07881.07880.00%0.17%0.70%0.38%1.47%3.62%3.48%---0.47%7.88%3.61%0.00%1341009871景顺长城景瑞04-271.11351.12450.01%0.16%0.61%0.70%1.47%3.16%------1.03%5.25%3.14%0.00%1342110052易方达安源中04-271.09031.09030.01%0.08%0.35%0.56%1.46%3.30%4.59%---0.96%9.03%3.27%0.00%1343004728中欧瑾泰债券04-271.06241.1754-0.08%0.02%0.22%0.29%1.46%2.89%2.50%10.53%0.67%18.19%2.85%0.06%1344005308财通资管鸿达04-271.14571.16180.01%0.08%0.39%0.66%1.46%2.70%6.13%11.41%0.95%16.41%2.70%0.00%1345008694平安元盛超短04-271.06571.06570.01%0.07%0.32%0.59%1.46%2.96%6.19%---0.89%6.57%2.94%0.04%1346008684宝盈盈旭纯债04-271.02761.02760.00%0.00%0.01%-0.14%1.46%1.18%------0.05%2.76%1.19%0.08%1347010256农银汇理金汇04-271.05271.05270.00%0.08%0.37%0.63%1.46%---------0.92%2.47%2.47%0.00%1348006360财通鸿益中短04-271.05111.13210.00%0.09%0.38%0.72%1.45%3.02%5.68%10.57%1.01%13.83%3.00%0.04%1349006562中欧短债债券04-271.02141.18740.01%0.09%0.41%0.60%1.45%2.86%4.76%8.70%0.94%10.56%2.85%0.00%1350007020华安添鑫中短04-271.09221.09220.01%0.10%0.40%0.59%1.45%2.48%4.71%9.24%0.91%9.24%2.47%0.00%1351007457汇添富90天04-271.09571.09570.00%0.08%0.39%0.64%1.45%2.86%5.31%---0.96%9.57%2.85%0.00%1352008080南方初元中短04-271.08951.08950.01%0.08%0.41%0.60%1.45%2.97%5.52%---0.90%7.65%2.96%0.00%1353008821大成景悦中短04-271.06191.06190.01%0.08%0.33%0.81%1.45%2.58%------1.06%6.18%2.54%0.00%1354013374中银证券安业04-271.01601.0160-0.03%0.03%0.37%0.27%1.45%---------0.62%1.60%1.60%0.00%1355519111浦银安盛优化04-271.48301.7030-0.07%0.07%0.20%0.20%1.44%2.63%2.35%9.23%0.20%72.49%2.63%0.08%1356008695平安元盛超短04-271.07631.07630.01%0.07%0.31%0.60%1.44%4.16%7.29%---0.90%7.63%4.15%0.00%1357000396汇添富安心中04-271.34501.34500.00%0.07%0.52%0.15%1.43%3.14%2.91%8.38%0.60%34.50%3.14%0.00%1358002016南方荣光C04-271.48801.48800.13%0.00%0.61%-0.20%1.43%3.26%23.79%29.05%-0.53%48.80%3.05%0.15%1359660002农银恒久增利04-271.24921.81910.05%-0.13%0.35%-0.38%1.43%3.29%3.56%10.63%0.04%95.29%3.25%0.08%1360009191中信保诚景裕04-271.04041.0500-0.03%0.03%0.26%0.37%1.43%2.97%------0.77%5.04%2.96%0.08%1361288102华夏稳定双利04-271.08012.00350.03%0.15%0.53%0.23%1.42%4.90%4.59%9.66%-0.05%156.55%4.85%0.00%1362164510国富恒利债券04-271.08771.3180-0.04%0.05%0.28%0.23%1.42%3.04%3.78%11.33%0.63%35.17%2.99%0.00%1363003673中加丰裕纯债04-271.04471.23870.00%0.02%0.17%0.02%1.42%2.01%3.11%11.40%0.22%26.24%2.01%0.08%1364006471华润元大润鑫04-271.27481.9257-0.04%0.05%0.37%0.30%1.42%2.86%2.71%78.49%0.71%83.14%2.84%0.00%1365006672广发招财短债04-271.04561.08590.00%0.06%0.31%0.53%1.42%2.50%4.13%8.13%0.83%8.69%2.49%0.04%1366006662易方达安悦超04-271.01271.10370.01%0.07%0.33%0.63%1.42%2.90%5.17%9.06%0.90%10.78%2.89%0.03%1367008448德邦短债A04-271.06171.06170.00%0.03%0.23%0.51%1.42%3.06%5.15%---0.73%6.17%3.05%0.04%1368009257工银尊利中短04-271.02621.0416-0.01%0.14%0.58%0.64%1.42%3.61%3.83%---0.97%4.18%3.60%0.00%1369011505上银丰益混合04-271.02131.02130.24%-0.36%-0.63%-1.68%1.42%----------1.59%2.13%2.13%0.00%1370161015富国天盈债券04-271.19131.89620.05%-0.16%0.11%-0.21%1.41%5.07%7.76%17.49%0.28%102.34%5.04%0.00%1371001257兴业收益增强04-271.40801.51000.50%-1.54%-2.63%-3.63%1.41%6.81%13.23%24.46%-4.93%50.60%6.58%0.08%1372002519博时裕景纯债04-271.00751.2005-0.01%0.10%0.34%0.41%1.41%3.26%3.56%9.60%0.74%21.71%3.16%0.08%1373004155中信保诚至泰04-271.12681.1268-0.04%0.04%0.35%0.43%1.41%3.67%2.90%7.30%0.78%12.68%3.67%0.08%1374000840上投摩根纯债04-271.02431.2055-0.02%0.07%0.38%0.38%1.41%3.09%2.16%9.24%0.72%22.17%3.07%0.00%1375005588长安裕腾混合04-271.08971.08970.14%0.12%0.11%0.56%1.41%3.71%6.37%15.08%0.89%8.97%3.71%0.12%1376008666国泰鑫利一年04-271.09451.15450.41%-0.95%-1.74%-0.15%1.41%6.73%13.29%----1.35%15.93%6.61%0.12%1377008905嘉合锦鹏添利04-271.10011.10010.37%-0.05%1.07%0.37%1.41%8.35%------1.32%10.01%8.41%0.10%1378010085蜂巢丰瑞债券04-271.35991.5599-0.04%0.08%0.39%0.24%1.41%---------0.74%56.08%56.08%0.00%1379012648鹏华稳泰3004-271.02351.02350.02%0.09%0.35%0.64%1.41%---------0.93%2.35%2.35%0.035%1380009291富国添享一年04-271.07821.07820.09%0.01%0.31%0.14%1.41%4.48%------0.70%7.82%4.46%0.00%1381003615信诚景瑞债券04-271.05381.20830.01%0.07%0.32%0.52%1.40%2.89%3.60%10.33%0.83%22.14%2.88%0.00%1382002529泰康安益纯债04-271.24271.3537-0.01%0.08%0.42%0.41%1.40%3.27%4.10%10.50%0.65%36.40%3.26%0.00%1383004729中欧瑾泰债券04-271.04691.1389-0.08%0.02%0.21%0.27%1.40%2.64%2.11%10.01%0.64%14.45%2.60%0.00%1384006664易方达安悦超04-271.01261.10260.00%0.07%0.33%0.63%1.40%2.88%5.16%8.94%0.90%10.66%2.87%0.00%1385006794交银稳鑫短债04-271.04871.09430.01%0.08%0.39%0.59%1.40%2.87%4.88%9.04%0.89%9.55%2.86%0.00%1386007194长城短债债券04-271.08311.0831-0.02%0.03%0.26%0.43%1.40%2.97%5.61%---0.82%8.31%2.96%0.04%1387009301恒生前海短债04-271.04181.04180.02%0.11%0.46%0.82%1.40%2.36%------1.27%4.18%2.34%0.04%1388970031安信资管瑞元04-271.06211.06210.06%0.03%0.74%-0.37%1.40%---------0.22%4.92%4.92%0.00%1389011622汇添富短债债04-271.09711.10810.01%0.08%0.35%0.60%1.40%2.77%------0.89%3.38%2.76%0.00%1390011658汇添富中高等04-271.01941.01940.02%0.09%0.37%0.25%1.40%---------0.76%1.94%1.94%0.08%1391012271富国腾享回报04-271.02251.02250.22%-0.07%0.16%-0.04%1.40%----------0.10%2.25%2.25%0.00%1392013057泰信汇享利率04-271.01301.0130-0.08%0.02%0.25%-0.73%1.40%----------0.10%1.30%1.30%0.04%1393550019信诚优质纯债04-271.24101.56000.00%0.16%0.81%0.32%1.39%3.76%4.46%16.20%0.98%65.27%3.68%0.00%1394005452鹏扬双利债券04-271.07371.24270.02%0.10%0.48%0.09%1.39%2.63%4.14%12.43%0.53%24.58%2.63%0.00%1395005345长安泓润纯债04-271.17341.1734-0.10%-0.02%0.14%0.24%1.39%3.67%2.80%11.90%0.67%17.34%3.62%0.08%1396002644大成景荣债券04-271.16901.16900.00%0.17%0.86%0.17%1.39%15.63%9.35%17.84%0.86%16.90%15.86%0.08%1397006319易方达安瑞短04-271.01081.10180.01%0.07%0.34%0.63%1.39%2.63%4.76%8.87%0.90%10.63%2.62%0.04%1398006741工银尊利中短04-271.06071.0931-0.01%0.13%0.57%0.62%1.39%3.52%3.61%---0.95%9.36%3.51%0.00%1399008874国寿安保尊诚04-271.03821.03820.01%0.00%0.46%-0.09%1.39%3.97%3.84%---0.34%3.82%3.91%0.00%1400012286招商稳裕短债04-271.02331.02330.01%0.09%0.38%0.62%1.39%---------0.91%2.33%2.33%0.00%1401070009嘉实超短债债04-271.05141.54190.00%0.07%0.34%0.59%1.38%2.56%4.11%8.21%0.93%69.55%2.56%0.00%1402006800财通鸿运中短04-271.10881.11880.01%0.08%0.39%0.61%1.38%2.70%6.00%11.28%0.87%11.95%2.68%0.00%1403006606泓德裕丰中短04-271.11431.11430.01%0.13%0.49%0.50%1.38%2.84%4.23%9.80%0.81%11.43%2.83%0.04%1404009192中信保诚景裕04-271.04451.0485-0.04%0.02%0.25%0.33%1.38%2.85%------0.71%4.87%2.84%0.00%1405005984兴业聚华混合04-271.22911.22910.56%-1.77%-3.14%-4.30%1.38%7.75%22.09%----5.74%22.91%7.47%0.10%1406009310国寿安保尊庆04-271.02761.02760.02%0.05%0.50%-0.16%1.38%---------0.22%2.76%2.76%0.00%1407000497财通纯债债券04-271.08131.15680.00%0.12%0.63%0.62%1.37%1.51%-1.84%3.10%1.07%16.15%1.51%0.08%1408000319泰达淘利债券04-271.20981.50360.08%0.07%0.52%-0.17%1.37%4.41%9.50%17.18%0.17%55.79%4.39%0.08%1409002245泰康稳健增利04-271.29571.29570.15%-0.09%0.26%-0.61%1.37%3.95%6.48%13.58%-0.45%29.57%3.91%0.08%1410004156中信保诚至泰04-271.18691.1869-0.04%0.03%0.34%0.40%1.37%3.57%2.72%7.00%0.75%18.69%3.57%0.00%1411006497银华安盈短债04-271.01101.08900.01%0.11%0.39%0.51%1.37%2.60%4.15%7.83%0.78%9.10%2.59%0.00%1412519189万家信用恒利04-271.23351.44520.01%0.13%0.60%-0.05%1.37%3.13%5.03%11.00%0.51%47.21%3.08%0.00%1413007210华商瑞丰短债04-271.07701.07700.15%0.25%0.62%0.79%1.37%2.71%4.31%---0.91%7.70%2.71%0.00%1414007956鹏华稳利短债04-271.07751.07750.00%0.07%0.30%0.56%1.37%2.84%4.94%---0.87%7.75%2.83%0.00%1415008540工银开元利率04-271.02151.0547-0.03%0.04%0.29%0.31%1.37%4.17%4.58%---0.64%5.51%4.12%0.00%1416009121广发招享混合04-271.20281.20280.56%-0.57%-0.29%-3.11%1.37%5.66%20.61%----3.76%20.28%5.47%0.10%1417850003海通海升六个04-271.14461.53160.10%-0.15%0.46%-0.46%1.37%3.98%-------0.12%3.22%3.96%0.03%1418005725国投瑞银恒泽04-271.08201.11400.00%0.10%0.39%0.59%1.37%3.95%3.45%10.37%1.20%11.61%3.94%0.035%1419006473招商中债1-04-271.01761.1016-0.04%-0.02%-0.30%-0.60%1.36%3.05%3.38%10.01%-0.71%10.52%3.01%0.05%1420004894华润元大润泽04-271.13811.13810.00%0.06%0.27%0.53%1.36%2.79%4.27%9.97%0.90%13.81%2.77%0.00%1421006361财通鸿益中短04-271.04521.12620.01%0.09%0.37%0.67%1.36%2.81%5.27%10.00%0.96%13.20%2.80%0.00%1422005362中银证券安源04-271.06881.08270.00%0.06%0.24%0.51%1.36%1.27%1.41%8.07%0.75%8.36%1.27%0.08%1423006519汇安短债债券04-271.06961.12460.01%0.08%0.32%0.64%1.36%2.99%6.15%10.72%0.92%12.71%2.98%0.03%1424000129大成景安短融04-271.25021.46020.00%0.06%0.29%0.57%1.36%2.64%4.78%9.44%0.91%47.60%2.64%0.00%1425007823天弘弘择短债04-271.09531.09530.00%0.05%0.29%0.62%1.36%2.85%6.33%---0.88%9.53%2.84%0.035%1426007246安信鑫日享中04-271.08911.0891-0.04%0.05%0.32%0.17%1.36%2.86%3.77%---0.50%8.91%2.84%0.00%1427007656南方定元中短04-271.05611.07610.01%0.08%0.39%0.56%1.36%2.98%5.50%---0.86%7.66%2.95%0.00%1428541005汇丰晋信平稳04-271.12501.37330.04%0.12%0.37%0.53%1.35%2.80%3.76%8.84%0.83%41.54%2.78%0.00%1429004264海富通瑞合纯04-271.02621.1972-0.02%0.05%0.27%0.39%1.35%2.41%2.81%9.57%0.69%20.93%2.39%0.08%1430006074人保鑫瑞中短04-271.07601.0760-0.01%0.09%0.48%0.42%1.35%2.27%0.54%4.92%0.81%7.60%2.26%0.00%1431006547红塔红土盛弘04-271.10421.65221.92%-2.23%-2.06%-0.31%1.35%6.41%50.23%62.78%-0.79%70.38%6.41%0.08%1432003276国联安添利增04-271.32621.32620.52%-1.62%-1.47%-2.96%1.35%5.41%11.36%18.03%-2.83%32.62%5.00%0.00%1433007199永赢泰利债券04-271.02861.0426-0.07%0.02%0.34%0.17%1.35%2.83%1.30%4.23%0.50%4.28%2.79%0.08%1434007064浦银安盛上清04-271.07651.07650.01%0.07%0.29%0.58%1.34%2.60%4.85%---0.85%7.65%2.58%0.05%1435007057中泰蓝月短债04-271.09261.09260.01%0.05%0.26%0.55%1.34%2.87%5.77%9.25%0.82%9.25%2.87%0.03%1436008696平安元盛超短04-271.05981.05980.01%0.06%0.30%0.53%1.34%2.69%5.64%---0.83%5.98%2.67%0.00%1437002864广发安泽短债04-271.06651.19710.01%0.08%0.33%0.60%1.33%2.61%4.40%8.71%0.85%20.76%2.60%0.04%1438006663易方达安悦超04-271.01231.09930.00%0.07%0.31%0.59%1.33%2.74%4.85%8.63%0.85%10.31%2.73%0.00%1439006974金鹰鑫日享债04-271.15621.15620.00%-0.11%0.12%-0.42%1.33%5.05%8.31%15.57%-0.03%15.62%5.00%0.08%1440007554财通恒利纯债04-271.02311.03310.00%0.12%0.57%0.50%1.33%1.39%0.38%---0.92%3.33%1.38%0.08%1441007195长城短债债券04-271.07861.0786-0.02%0.04%0.25%0.40%1.33%2.82%5.27%---0.78%7.86%2.81%0.00%1442009302恒生前海短债04-271.03531.03530.02%0.11%0.46%0.80%1.33%2.08%------1.24%3.53%2.06%0.00%1443000504中信建投景和04-271.04261.2966-0.01%0.12%0.28%0.59%1.32%2.86%4.05%8.40%0.82%32.75%2.85%0.00%1444003668东方红益鑫纯04-271.03031.21030.00%0.06%0.42%0.44%1.32%2.40%4.95%9.56%0.80%22.35%2.40%0.07%1445002086大成景安短融04-271.23301.44000.00%0.05%0.28%0.55%1.32%2.54%4.58%9.13%0.88%23.04%2.54%0.00%1446008512宝盈鸿盛债券04-271.02431.02430.17%-0.08%0.40%0.35%1.32%4.10%1.67%---0.64%2.43%3.96%0.00%1447012336工银稳健回报04-271.02301.02300.01%0.08%0.30%0.59%1.32%---------0.85%2.30%2.30%0.04%1448952003国泰君安中债04-271.00931.4828-0.05%0.04%0.32%0.32%1.32%---------0.70%2.32%2.32%0.04%1449003498前海联合添和04-271.06181.33780.00%0.00%0.08%-0.42%1.31%3.29%3.39%24.64%0.10%35.39%3.27%0.08%1450004544嘉实稳华纯债04-271.14971.22680.01%0.10%0.41%0.61%1.31%2.53%5.38%11.19%0.82%23.38%2.53%0.08%1451008747大成景泰纯债04-271.06281.06280.00%0.08%0.38%0.54%1.31%2.64%4.67%---0.82%6.28%2.60%0.08%1452012649鹏华稳泰3004-271.02171.02170.02%0.09%0.34%0.60%1.31%---------0.87%2.17%2.17%0.00%1453519682交银增利债券04-271.00971.78070.17%-0.18%0.25%-1.18%1.30%6.55%9.54%16.88%-1.07%111.89%6.48%0.00%1454003286平安惠享纯债04-271.06441.20990.03%0.01%0.50%0.04%1.30%3.56%3.54%11.51%0.63%22.38%3.55%0.08%1455005592长安裕腾混合04-271.07371.07370.13%0.12%0.08%0.51%1.30%3.51%5.95%14.28%0.82%7.37%3.50%0.00%1456005346长安泓润纯债04-271.16441.1644-0.10%-0.02%0.12%0.19%1.30%3.47%2.39%11.24%0.61%16.44%3.42%0.00%1457004893华润元大润泽04-271.11921.11920.00%0.06%0.29%0.56%1.30%2.78%2.85%8.54%0.82%11.92%2.76%0.08%1458006647汇添富短债债04-271.08531.10230.00%0.07%0.32%0.54%1.30%2.58%4.71%8.91%0.82%10.27%2.57%0.00%1459121009国投瑞银稳定04-271.02521.91650.12%-0.24%0.07%-0.93%1.29%5.31%8.21%18.18%-0.77%132.77%5.29%0.00%1460007766前海开源1-04-271.01981.0548-0.03%0.03%0.20%0.15%1.29%0.93%1.33%---0.52%5.55%0.89%0.00%1461008449德邦短债C04-271.05581.05580.00%0.03%0.19%0.44%1.29%2.78%4.62%---0.64%5.58%2.77%0.00%1462485020工银14天理04-271.05141.05140.00%0.07%0.31%0.60%1.28%2.47%------0.84%5.14%2.47%0.00%1463001058华夏理财3004-271.03751.03750.00%0.07%0.30%0.57%1.28%2.44%------0.83%3.75%2.43%0.00%1464206001鹏华弘泰A04-271.17515.79790.02%0.05%0.46%0.14%1.28%2.58%3.51%7.63%0.51%559.47%2.56%0.15%1465002796景顺长城景盈04-271.22521.23020.24%-0.03%0.43%-1.19%1.28%4.13%2.66%11.19%-0.85%23.13%4.07%0.08%1466005350诺德短债债券04-271.05181.05180.01%0.05%0.23%0.56%1.28%1.30%2.60%4.71%1.10%5.17%1.27%0.03%1467006320易方达安瑞短04-271.00931.09530.00%0.07%0.32%0.58%1.28%2.43%4.35%8.28%0.84%9.92%2.41%0.00%1468007555中航瑞明纯债04-271.27411.6575-0.02%0.06%0.38%0.50%1.28%1.45%64.94%---0.74%65.06%1.42%0.06%1469013058泰信汇享利率04-271.05201.0520-0.08%0.01%0.22%-0.80%1.28%----------0.18%5.20%5.20%0.00%1470206015鹏华纯债债券04-271.03801.48600.00%0.10%0.32%0.42%1.27%2.22%2.38%8.77%0.78%57.99%2.22%0.08%1471660102农银恒久增利04-271.22561.70960.05%-0.14%0.32%-0.45%1.27%2.97%2.94%9.73%-0.05%65.94%2.93%0.00%1472110051易方达安和中04-271.03601.03600.01%0.08%0.31%0.54%1.27%2.32%------0.72%3.60%2.31%0.03%1473000252景顺长城景兴04-271.19401.42500.00%0.08%0.59%0.25%1.27%2.58%3.12%7.38%0.76%43.78%2.58%0.08%1474006975金鹰鑫日享债04-271.15251.15250.01%-0.11%0.11%-0.45%1.27%4.93%8.07%15.22%-0.05%15.25%4.88%0.00%1475008242英大通盈纯债04-271.01881.0508-0.02%0.07%0.38%0.48%1.27%2.50%2.08%---0.78%5.13%2.46%0.08%1476013753招商稳福短债04-271.01271.01270.01%0.07%0.28%0.66%1.27%---------0.91%1.27%1.27%0.035%1477630007华商稳健双利04-271.61201.94700.06%-0.49%-0.12%-0.80%1.26%4.91%18.57%31.66%-0.49%99.20%4.74%0.08%1478270044广发双债添利04-271.17511.49870.04%0.20%1.00%0.40%1.26%3.88%2.84%10.71%1.19%52.71%3.90%0.03%1479008067圆信永丰丰和04-271.04821.0482-0.01%0.08%0.34%0.48%1.26%2.50%------0.75%4.82%2.49%0.04%1480380005中银纯债债券04-271.05511.44410.01%0.14%0.87%-0.27%1.25%3.46%4.67%11.34%0.39%50.83%3.36%0.08%1481006520汇安短债债券04-271.06081.11580.01%0.08%0.30%0.59%1.25%2.75%5.64%9.95%0.86%11.81%2.74%0.00%1482004647新华鼎利债券04-271.10741.10740.02%0.16%0.93%0.27%1.25%3.34%3.64%---0.71%10.74%3.29%0.08%1483000320泰达淘利债券04-271.18751.47880.08%0.07%0.50%-0.23%1.24%4.15%8.93%16.25%0.10%52.97%4.13%0.00%1484001258兴业收益增强04-271.36001.46200.44%-1.52%-2.72%-3.75%1.24%6.33%12.31%22.92%-5.09%45.78%6.18%0.00%1485519785交银境尚收益04-271.00871.1641-0.03%0.05%0.41%0.33%1.24%2.37%2.55%8.28%0.67%17.18%2.35%0.00%1486650001英大纯债债券04-271.07861.49060.00%0.10%0.53%0.60%1.24%2.54%2.21%10.91%0.79%55.57%2.52%0.08%1487007824天弘弘择短债04-271.08781.0878-0.01%0.05%0.26%0.55%1.24%2.58%5.80%---0.80%8.78%2.57%0.00%1488008748大成景泰纯债04-271.05611.05610.00%0.08%0.37%0.50%1.24%2.46%4.08%---0.76%5.61%2.43%0.00%1489008685宝盈盈旭纯债04-271.02031.02030.00%-0.01%-0.02%-0.23%1.24%0.77%-------0.08%2.03%0.78%0.00%1490006673广发招财短债04-271.03891.07370.00%0.06%0.27%0.44%1.24%2.14%3.39%6.99%0.71%7.45%2.13%0.00%1491011659汇添富中高等04-271.01691.01690.02%0.08%0.35%0.18%1.24%---------0.66%1.69%1.69%0.00%1492002246泰康稳健增利04-271.41941.41940.16%-0.09%0.24%-0.68%1.23%3.64%5.85%12.56%-0.53%41.94%3.61%0.00%1493007200永赢泰利债券04-271.15441.2184-0.06%0.02%0.32%0.10%1.23%2.58%0.82%3.50%0.42%21.90%2.54%0.00%1494007065浦银安盛上清04-271.07261.07260.01%0.07%0.27%0.52%1.23%2.38%4.58%---0.79%7.26%2.37%0.00%1495855001海通海升六个04-271.14051.52750.11%-0.15%0.45%-0.52%1.23%3.67%-------0.20%2.85%3.65%0.00%1496010309德邦锐裕利率04-271.02011.0351-0.05%0.03%0.29%-0.07%1.23%2.89%------0.40%3.53%2.83%0.08%1497003669东方红益鑫纯04-271.02571.18870.00%0.05%0.39%0.38%1.22%2.20%4.32%8.48%0.73%20.02%2.19%0.00%1498005054泰康瑞坤纯债04-271.14881.1979-0.03%0.05%0.38%0.24%1.22%3.15%3.07%9.41%0.34%20.30%3.13%0.00%1499009284上银慧丰利债04-271.00901.04290.00%0.07%0.32%0.41%1.22%2.51%4.33%---0.78%4.35%2.51%0.08%1500008906嘉合锦鹏添利04-271.09121.09120.37%-0.05%1.03%0.28%1.22%7.91%------1.19%9.12%7.95%0.00%1501007556中航瑞明纯债04-271.21931.5241-0.02%0.07%0.38%0.47%1.22%1.50%51.87%---0.71%51.97%1.48%0.00%1502006920嘉实稳华纯债04-271.02681.02680.02%0.10%0.40%0.57%1.22%2.34%------0.76%2.68%2.34%0.00%1503008565泰康安泽中短04-271.02471.02470.03%0.09%0.23%0.65%1.22%---------0.75%2.47%2.47%--1504000128大成景安短融04-271.21911.42310.01%0.05%0.26%0.49%1.21%2.34%4.17%8.49%0.81%43.71%2.33%0.00%1505485018工银7天理财04-221.05361.05360.02%0.08%0.20%0.50%1.21%2.55%4.40%---0.71%5.36%---0.00%1506519112浦银安盛优化04-271.42501.62500.00%0.07%0.21%0.14%1.21%2.30%1.57%8.10%0.07%64.43%2.22%0.00%1507003499前海联合添和04-271.02351.18810.00%0.00%0.06%-0.48%1.21%2.93%2.63%10.63%0.04%19.55%2.91%0.00%1508040022华安可转债债04-271.67501.67500.84%-2.90%-2.10%-5.15%1.21%10.78%25.28%39.93%-6.79%67.50%10.49%0.08%1509008433凯石岐短债A04-271.00221.0405-0.02%0.03%0.35%0.49%1.21%1.77%3.17%---0.75%4.12%1.77%0.04%1510009267广发双债添利04-271.17301.26280.04%0.20%0.98%0.37%1.21%3.76%2.62%---1.14%3.15%3.77%0.00%1511519024海富通稳健添04-271.28931.55630.10%0.05%0.33%-0.21%1.20%4.40%4.14%6.03%-0.22%56.59%4.40%0.08%1512006548红塔红土盛弘04-271.09201.64001.91%-2.24%-2.10%-0.40%1.20%6.11%49.42%61.58%-0.90%68.95%6.11%0.00%1513001057华夏理财3004-271.03461.03460.00%0.06%0.27%0.54%1.19%2.23%------0.78%3.46%2.22%0.00%1514006553国投瑞银恒泽04-271.06901.10100.00%0.09%0.36%0.50%1.19%3.59%2.73%9.21%1.09%10.28%3.58%0.00%1515007394东兴兴财短债04-271.03761.0376-0.01%0.10%0.39%0.48%1.19%1.24%2.14%---0.63%3.76%1.23%0.04%1516008434凯石岐短债C04-271.00211.0578-0.02%0.02%0.33%0.46%1.19%1.72%4.49%---0.70%5.93%1.72%0.00%1517010084蜂巢丰瑞债券04-271.40401.6330-0.04%0.09%0.41%0.26%1.19%---------0.76%63.41%63.41%0.06%1518006203新疆前海联合04-271.01721.1322-0.06%0.06%0.37%0.47%1.18%3.19%3.34%11.27%0.69%13.61%3.16%0.08%1519006607泓德裕丰中短04-271.09941.09940.00%0.12%0.45%0.39%1.18%2.43%3.40%8.50%0.68%9.94%2.42%0.00%1520013880广发招享混合04-271.20021.20020.55%-0.58%-0.33%-3.21%1.18%----------3.89%1.31%1.31%0.00%1521000298中海纯债债券04-271.12401.29900.00%0.09%0.27%0.36%1.17%1.61%1.88%8.05%0.63%31.99%1.52%0.08%1522166902民生加银平稳04-271.02771.5432-0.04%0.02%0.25%0.29%1.17%3.22%4.09%7.71%0.64%68.24%3.15%0.08%1523001775鹏华弘泰C04-271.19591.19590.01%0.04%0.44%0.09%1.17%2.36%3.10%7.03%0.45%19.59%2.35%0.00%1524006466浦银安盛双债04-271.15731.15730.19%-0.32%-0.09%-1.30%1.17%5.36%8.18%----1.46%15.73%5.30%0.08%1525007058中泰蓝月短债04-271.08581.08580.00%0.05%0.23%0.47%1.17%2.56%5.13%8.57%0.71%8.57%2.55%0.00%1526485118工银7天理财04-271.05221.05220.01%0.07%0.30%0.54%1.16%2.17%4.26%---0.75%5.22%2.16%0.00%1527006701红土创新稳健04-271.35661.35660.29%-0.61%1.66%-0.83%1.16%8.04%24.37%35.69%-2.49%35.66%7.82%0.00%1528006806西部利得添盈04-271.02821.03820.01%0.07%0.32%0.53%1.16%2.08%1.47%---0.84%3.84%2.06%0.01%1529002865广发安泽短债04-271.05981.18480.01%0.07%0.29%0.51%1.15%2.25%3.67%7.59%0.74%19.41%2.24%0.00%1530110050易方达安和中04-271.03161.03160.01%0.08%0.28%0.51%1.15%2.04%------0.66%3.16%2.04%0.00%1531006807西部利得添盈04-271.02811.02810.01%0.07%0.32%0.51%1.15%1.07%0.54%---0.83%2.81%1.05%0.00%1532013754招商稳福短债04-271.01151.01150.00%0.06%0.26%0.61%1.15%---------0.83%1.15%1.15%0.00%1533540001汇丰晋信2004-271.13782.67860.11%-0.28%-0.15%-1.14%1.14%4.79%6.80%13.83%-0.84%237.75%4.72%0.075%1534217002招商安泰平衡04-271.45993.61801.91%-3.92%-3.16%-1.48%1.14%1.62%39.80%67.81%-0.35%543.26%1.50%0.15%1535485120工银14天理04-271.04531.04530.00%0.06%0.29%0.53%1.13%2.17%------0.75%4.53%2.17%0.00%1536004010华泰柏瑞鼎利04-271.38311.54480.72%-1.50%-1.25%-0.84%1.13%9.50%27.33%43.06%-1.16%60.43%9.53%0.15%1537005047南华瑞扬纯债04-271.04891.04890.01%0.09%0.52%0.53%1.13%3.54%16.70%20.55%0.79%4.89%3.50%0.06%1538009404平安惠享纯债04-271.05681.05680.03%0.00%0.48%-0.05%1.13%3.18%2.80%---0.51%2.79%3.17%0.00%1539010512工银7天理财04-271.05871.05870.00%0.07%0.28%0.48%1.13%3.62%------0.70%4.12%3.62%0.00%1540519023海富通稳健添04-271.24991.51390.10%0.04%0.30%-0.28%1.12%4.16%3.81%5.21%-0.32%56.99%4.07%0.00%1541006811大成景盈债券04-271.03241.1084-0.06%0.00%0.27%0.43%1.12%3.03%6.63%---0.64%11.15%2.95%0.08%1542008243英大通盈纯债04-271.01771.0437-0.02%0.07%0.36%0.40%1.12%2.19%1.48%---0.69%4.41%2.16%0.00%1543010510工银14天理04-271.05121.05120.01%0.07%0.30%0.53%1.12%2.22%------0.75%4.16%2.24%0.00%1544952303国泰君安中债04-271.00791.0467-0.04%0.04%0.32%0.31%1.12%---------0.59%2.12%2.12%0.00%1545000253景顺长城景兴04-271.18401.37900.00%0.08%0.59%0.17%1.11%2.16%2.43%6.15%0.59%38.84%2.16%0.00%1546008667国泰鑫利一年04-271.07931.13930.41%-0.96%-1.80%-0.30%1.11%6.09%11.93%----1.55%14.36%5.97%0.00%1547011012泰康安泽中短04-271.02281.02280.03%0.08%0.22%0.59%1.11%---------0.67%2.28%2.28%0.00%1548380006中银纯债债券04-271.05051.40650.00%0.13%0.84%-0.36%1.10%3.02%4.03%10.26%0.24%45.97%3.02%0.00%1549700005平安添利债券04-271.07521.67220.15%-0.09%0.21%-0.27%1.09%5.25%5.83%13.68%0.07%72.09%5.23%0.08%1550650002英大纯债债券04-271.07821.42720.00%0.09%0.49%0.51%1.09%2.24%1.60%9.90%0.69%47.68%2.21%0.00%1551002198博时裕达纯债04-271.08391.2455-0.02%-0.36%0.03%0.13%1.09%3.25%4.27%11.12%0.61%26.53%3.22%0.08%1552110017易方达增强回04-271.35802.42900.37%-0.59%0.52%-0.88%1.09%3.27%16.55%26.72%-0.88%223.08%3.12%0.08%1553630107华商稳健双利04-271.57301.85900.06%-0.44%-0.13%-0.88%1.09%4.52%17.68%30.16%-0.57%89.48%4.40%0.00%1554002797景顺长城景盈04-271.19991.20290.23%-0.04%0.38%-1.29%1.08%3.72%1.84%9.87%-0.97%20.35%3.65%0.00%1555002206博时裕康纯债04-271.01411.1891-0.02%0.08%0.11%0.16%1.08%2.60%3.72%10.26%0.48%20.18%2.59%0.08%1556010310德邦锐裕利率04-271.02971.0447-0.05%0.02%0.27%-0.14%1.08%2.54%------0.30%4.49%2.48%0.00%1557161216国投瑞银双债04-271.18101.86500.34%-0.17%0.00%-1.25%1.07%6.79%10.05%19.67%-1.17%120.07%6.70%0.08%1558005985兴业聚华混合04-271.21371.21370.56%-1.77%-3.20%-4.44%1.07%7.11%20.62%----5.91%21.37%6.83%0.00%1559091023大成安汇金融04-271.06591.06590.00%0.03%0.28%0.11%1.06%4.58%------0.39%6.59%4.41%0.08%1560005503汇添富理财604-271.07011.07010.00%0.06%0.27%0.54%1.06%2.15%3.78%6.80%0.70%7.01%2.19%0.00%1561000214广发成长优选04-271.73401.91000.00%-0.12%-0.06%-0.63%1.05%0.70%23.98%31.33%-0.40%96.35%0.29%0.15%1562006583中信保诚景泰04-271.17111.17110.38%-0.24%-0.28%-1.60%1.05%6.11%8.18%16.67%-1.96%17.11%6.06%0.08%1563006677中银稳汇短债04-271.07601.10240.01%0.07%0.54%0.45%1.05%2.61%4.92%9.34%0.77%10.44%2.60%0.03%1564006734国金惠鑫短债04-271.08521.0852-0.01%0.03%0.29%0.36%1.05%2.17%3.88%8.49%0.62%8.52%2.17%0.035%1565001247华泰柏瑞新利04-271.39101.58180.79%-1.61%-1.35%-0.90%1.05%9.18%37.10%42.99%-1.16%63.69%9.22%0.15%1566008068圆信永丰丰和04-271.04051.0405-0.02%0.06%0.30%0.37%1.05%2.08%------0.61%4.05%2.07%0.00%1567270045广发双债添利04-271.16251.46280.04%0.19%0.97%0.29%1.04%3.45%2.00%9.43%1.04%48.63%3.47%0.00%1568001212华润元大稳健04-271.06501.0920-0.09%0.00%0.19%-1.48%1.04%3.20%-1.57%4.27%-1.39%9.35%3.10%0.08%1569471060汇添富理财6------------0.05%0.16%0.15%1.04%2.44%------1.42%3.51%---0.00%1570003187嘉实安益混合04-271.26701.32400.08%0.00%0.16%-0.16%1.04%4.62%10.18%16.37%-0.16%32.66%4.62%0.00%1571485105工银增强收益04-271.18102.06260.18%-0.29%0.87%-0.22%1.04%5.11%15.39%19.76%-0.19%155.24%4.58%0.08%1572006892新华鼎利债券04-271.09301.09300.01%0.14%0.88%0.16%1.04%2.89%2.71%---0.56%9.30%2.84%0.00%1573007395东兴兴财短债04-271.03021.0302-0.01%0.10%0.36%0.41%1.04%0.93%1.46%---0.54%3.02%0.92%0.00%1574008505浙商中短债债04-271.03801.03800.00%0.05%0.20%0.41%1.04%1.82%------0.63%3.80%1.80%0.08%1575012890大成景盈债券04-271.04431.0443-0.05%-0.02%0.17%0.35%1.04%---------0.58%3.54%3.54%0.00%1576000808招商招利1个04-271.04591.04590.01%0.06%0.25%0.49%1.03%1.98%3.89%---0.67%4.59%1.98%0.00%1577000809招商招利1个04-271.04591.04590.01%0.06%0.25%0.49%1.03%1.98%3.89%---0.67%4.59%1.98%0.00%1578001693招商招利1个04-271.04591.04590.00%0.06%0.25%0.48%1.03%1.98%3.88%---0.67%4.59%1.98%0.00%1579008398汇添富鑫福债04-271.01221.01220.01%0.14%0.56%0.24%1.03%0.84%1.15%---0.63%1.22%0.84%0.06%1580013227中邮鑫享3004-271.01031.0103-0.01%0.02%0.17%0.22%1.03%---------0.46%1.03%1.03%0.02%1581005048南华瑞扬纯债04-271.01601.01600.00%0.09%0.50%0.47%1.02%3.35%15.89%19.61%0.72%1.60%3.30%0.00%1582006481海富通上清所04-271.02301.08480.01%0.08%0.24%0.46%1.02%2.28%4.49%8.12%0.65%8.75%2.26%--1583007981红塔红土瑞祥04-271.05791.0579-0.01%-0.02%0.06%0.05%1.02%3.42%4.23%---0.32%5.79%3.34%0.05%1584006808西部利得添盈04-271.03021.03020.01%0.07%0.30%0.46%1.02%1.81%0.91%---0.75%3.02%1.80%0.00%1585008454中信保诚中债04-271.02351.0235-0.02%0.06%0.37%0.37%1.02%0.73%------0.78%2.35%0.72%0.06%1586008584西部利得中债04-271.02671.0267-0.04%0.05%0.40%0.35%1.02%2.54%------0.80%2.67%2.50%0.00%1587090023大成安汇金融04-271.06431.06430.00%0.03%0.27%0.08%1.01%4.48%------0.35%6.43%4.31%0.00%1588002813博时颐泰混合04-271.36281.36280.24%-0.59%0.40%-1.30%1.01%5.25%9.91%18.50%-2.24%36.28%5.19%0.12%1589004011华泰柏瑞鼎利04-271.40681.56850.72%-1.50%-1.27%-0.90%1.01%9.22%26.59%41.98%-1.24%62.86%9.25%0.00%1590040023华安可转债债04-271.60701.60700.82%-2.90%-2.13%-5.25%1.01%10.37%24.38%38.30%-6.95%60.70%10.14%0.00%1591006467浦银安盛双债04-271.14561.14560.19%-0.32%-0.11%-1.39%1.01%4.99%7.43%----1.57%14.56%4.94%0.00%1592009603国金惠鑫短债04-271.07031.0703-0.01%0.03%0.28%0.36%1.01%2.15%------0.58%2.75%2.15%0.00%1593091021大成月添利一04-271.03001.0300-0.02%0.03%0.20%0.14%1.00%1.58%------0.40%3.00%1.58%0.00%1594006678中银稳汇短债04-271.07241.09880.00%0.06%0.52%0.41%1.00%2.49%4.72%9.01%0.72%10.08%2.48%0.00%1595470060汇添富理财604-271.06531.06530.01%0.06%0.27%0.51%0.99%2.00%3.48%6.32%0.65%6.53%2.04%0.00%1596010933中银稳汇短债04-271.06221.06220.00%0.06%0.53%0.43%0.99%1.39%------0.73%2.76%1.39%0.00%1597010509中银彭博政策04-271.01991.0224-0.04%0.08%0.48%0.26%0.99%1.94%------0.81%2.24%1.91%0.05%1598519186万家稳健增利04-271.19591.74990.05%-0.27%0.13%-1.22%0.98%4.25%5.51%12.06%-0.61%95.66%4.20%0.08%1599006204新疆前海联合04-271.12871.1587-0.06%0.06%0.34%0.38%0.98%2.79%4.11%11.54%0.56%16.05%2.76%0.00%1600008688大成景乐纯债04-271.05601.05600.01%0.16%0.52%0.29%0.98%2.10%4.00%---0.56%5.60%2.06%0.08%1601008455中信保诚中债04-271.02131.0213-0.02%0.06%0.36%0.34%0.98%0.64%------0.75%2.13%0.63%0.00%1602166903民生加银平稳04-271.01271.5027-0.03%0.01%0.22%0.20%0.97%2.80%3.29%6.47%0.51%62.07%2.75%0.00%1603002645大成景荣债券04-271.15401.15400.00%0.17%0.79%-0.17%0.96%14.94%8.36%17.16%0.52%15.40%15.17%0.00%1604163007长信利众债券04-270.87571.27970.07%-0.15%0.48%-0.66%0.96%7.15%9.81%20.31%-0.55%36.70%6.98%0.08%1605006097平安高等级债04-271.01591.1009-0.02%0.08%0.36%0.32%0.96%4.98%4.95%---0.63%10.17%4.97%0.06%1606007901汇添富中短债04-271.05351.05350.01%0.16%0.58%0.96%0.96%2.89%5.38%---1.44%5.35%2.88%0.04%1607002091华泰柏瑞新利04-271.38321.57400.79%-1.61%-1.36%-0.94%0.95%8.97%36.56%42.23%-1.22%60.70%9.01%0.00%1608006636华富恒欣纯债04-271.08671.08670.00%0.07%0.20%0.30%0.95%2.94%4.66%---0.50%8.66%2.91%0.06%1609008698前海联合泳嘉04-271.03921.03920.01%0.05%0.21%0.39%0.95%1.60%------0.66%3.92%1.60%0.08%1610011265长盛安泰一年04-271.03481.0348-0.14%-0.11%0.69%0.09%0.95%---------0.38%3.48%3.48%0.12%1611006500建信润利增强04-271.05231.12933.72%1.19%1.05%0.99%0.94%8.01%11.11%13.28%-0.95%13.04%7.97%0.08%1612006735国金惠鑫短债04-271.07701.0770-0.01%0.04%0.27%0.31%0.94%1.92%3.38%7.69%0.55%7.70%1.92%0.00%1613519951长信利泰灵活04-271.53991.55890.74%-1.13%-2.00%-1.13%0.93%0.20%13.42%28.80%-2.83%56.92%0.02%0.08%1614011397招商瑞和1年04-271.02991.02990.20%-0.72%-0.27%-0.64%0.93%2.77%-------0.82%2.99%2.77%0.10%1615007982红塔红土瑞祥04-271.03021.0302-0.01%-0.02%0.04%0.00%0.92%3.24%3.81%---0.26%3.02%3.15%0.00%1616008506浙商中短债债04-271.03331.03330.01%0.05%0.18%0.35%0.92%1.57%------0.54%3.33%1.55%0.00%1617010603长城中债5-04-271.01301.0130-0.04%0.05%0.39%-0.05%0.91%---------0.34%1.30%1.30%0.04%1618013099招商稳乐中短04-271.01341.0134-0.01%0.04%0.27%0.29%0.91%---------0.49%1.34%1.34%0.035%1619013411嘉实方舟6个04-271.01121.01120.07%-0.61%-0.25%-0.12%0.91%----------0.47%1.12%1.12%0.08%1620001516大成安汇金融04-271.06061.06060.00%0.02%0.26%0.04%0.90%4.27%------0.28%6.06%4.10%0.00%1621000299中海纯债债券04-271.11601.26400.00%0.09%0.27%0.27%0.90%1.27%1.09%6.55%0.54%28.10%1.18%0.00%1622007073海富通上清所04-271.02341.08470.01%0.08%0.23%0.40%0.90%2.09%4.07%8.07%0.57%8.43%2.07%0.00%1623700006平安添利债券04-271.07001.61000.15%-0.10%0.17%-0.37%0.89%4.82%4.98%12.32%-0.07%65.22%4.80%0.00%1624001497大成月添利一04-271.05121.0512-0.02%0.02%0.20%0.09%0.89%1.39%------0.33%5.12%1.38%0.00%1625013228中邮鑫享3004-271.00891.0089-0.01%0.02%0.15%0.17%0.89%---------0.37%0.89%0.89%0.00%1626008804招商添华纯债04-271.03241.0324-0.06%0.01%0.12%0.07%0.88%1.63%------0.28%3.24%1.60%0.08%1627110018易方达增强回04-271.34402.34300.37%-0.59%0.52%-0.96%0.87%2.84%15.62%25.15%-0.96%204.36%2.69%0.00%1628001213华润元大稳健04-271.04801.0680-0.10%0.00%0.10%-1.60%0.87%2.75%-2.15%3.23%-1.60%6.83%2.64%0.00%1629008646天弘增利短债04-271.06071.06070.01%0.05%0.29%0.01%0.87%2.82%6.03%---0.34%6.07%2.81%0.03%1630008805招商添华纯债04-271.02751.0275-0.05%0.01%0.13%0.07%0.87%1.63%------0.28%2.75%1.60%0.00%1631011442创金合信鑫瑞04-270.98050.98051.01%-2.24%-2.89%-5.03%0.87%-1.95%-------6.53%-1.95%---0.12%1632003664新沃通利纯债04-271.05981.11980.02%0.06%0.23%-0.13%0.86%1.85%1.86%6.77%0.03%12.14%1.81%0.06%1633006584中信保诚景泰04-271.15561.15560.37%-0.25%-0.32%-1.70%0.86%5.69%7.33%15.29%-2.08%15.56%5.64%0.00%1634010035平安高等级债04-271.03191.0719-0.01%0.08%0.34%0.27%0.86%2.21%------0.58%3.79%2.21%0.00%1635003591华泰柏瑞享利04-271.28451.45250.77%-1.77%-1.56%-1.25%0.85%4.66%17.79%27.09%-1.50%47.31%4.72%0.15%1636164208天弘丰利债券04-271.23501.95340.59%-0.82%-0.68%-3.12%0.85%7.21%10.20%19.47%-3.52%118.94%7.07%0.06%1637003938南方荣尊混合04-271.25571.31670.50%0.20%0.63%-1.64%0.85%2.49%13.24%24.22%-2.32%31.76%2.56%0.06%1638008740国寿安保尊盛04-271.07421.07420.03%-0.02%0.48%-0.78%0.85%4.40%6.67%----0.79%7.42%4.34%0.08%1639011623汇添富中短债04-271.04931.04930.01%0.14%0.56%0.90%0.85%2.65%------1.38%3.19%2.64%0.00%1640004400金信民兴债券04-271.16732.71430.00%0.02%0.14%0.36%0.85%64.44%62.71%71.59%0.49%243.09%64.41%0.08%1641161221国投瑞银双债04-271.17601.67600.26%-0.25%-0.08%-1.34%0.84%6.34%9.22%18.38%-1.26%86.38%6.34%0.00%1642000694鑫元鸿利债券04-271.17491.4079-0.04%0.04%0.32%0.20%0.84%2.90%1.94%8.17%0.50%41.23%2.87%0.06%1643485005工银增强收益04-271.17741.99050.18%-0.30%0.84%-0.31%0.84%4.70%14.47%18.33%-0.32%140.58%4.17%0.00%1644001957嘉合磐通债券04-271.08931.24930.28%0.33%1.02%0.40%0.84%5.00%4.27%20.60%0.94%25.43%5.08%0.08%1645003174前海联合添惠04-271.18891.1889-0.10%0.15%0.49%-0.34%0.84%4.99%5.34%13.26%0.08%18.89%4.96%0.08%1646012953华泰柏瑞恒利04-270.99270.99270.74%-1.44%-1.16%-1.21%0.84%----------1.39%-0.73%-0.73%0.15%1647160622鹏华丰利债券04-270.99401.44700.30%-0.30%-0.22%-0.90%0.83%5.31%7.98%17.02%-0.81%51.22%5.20%0.08%1648002116广发安享混合04-271.19071.43150.05%0.09%0.32%0.21%0.82%3.63%14.80%26.90%0.31%49.02%3.63%0.10%1649519190万家双利债券04-271.39821.46560.97%-0.78%-0.40%-1.03%0.81%9.67%11.45%16.23%-1.88%49.12%9.25%0.08%1650008543西部利得新瑞04-270.96950.96950.02%0.28%1.78%2.37%0.81%-0.14%------1.84%-3.05%-0.14%0.15%1651013100招商稳乐中短04-271.01191.0119-0.01%0.03%0.25%0.24%0.81%---------0.42%1.19%1.19%0.00%1652007038前海联合添惠04-271.17251.1725-0.10%0.15%0.48%-0.37%0.80%3.27%3.97%11.73%0.05%11.13%3.24%0.00%1653090021大成月添利一04-271.02381.0238-0.02%0.02%0.18%0.04%0.80%1.21%------0.27%2.38%1.20%0.00%1654163005长信利众债券04-270.89361.23260.07%-0.16%0.45%-0.74%0.79%6.78%8.88%18.83%-0.66%80.28%6.61%0.00%1655070031嘉实全球房地04-261.24801.6510-0.24%-0.16%2.23%5.35%0.79%11.09%41.27%19.10%-4.08%75.91%---0.15%1656008647天弘增利短债04-271.05751.05750.01%0.04%0.27%-0.03%0.79%2.67%5.72%---0.29%5.75%2.66%0.00%1657009406平安高等级债04-271.02771.0677-0.02%0.07%0.32%0.23%0.79%2.07%1.67%---0.53%2.00%2.07%0.00%1658020002国泰金龙债券04-271.03301.80500.39%-0.39%-0.39%-2.55%0.78%4.77%0.10%-1.90%-2.36%114.22%4.66%0.08%1659519187万家稳健增利04-271.17821.69220.05%-0.28%0.08%-1.32%0.78%3.83%4.66%10.72%-0.73%86.33%3.79%0.00%1660010733红塔红土瑞景04-271.01831.01830.00%0.01%0.21%0.38%0.78%---------0.63%1.83%1.83%0.08%1661013412嘉实方舟6个04-271.00971.00970.07%-0.62%-0.27%-0.18%0.78%----------0.55%0.97%0.97%0.00%1662380009中银添利债券04-271.33321.75020.14%0.05%0.57%-0.63%0.77%3.48%6.41%14.28%-0.36%81.72%3.40%0.08%1663008689大成景乐纯债04-271.04691.04690.01%0.15%0.49%0.19%0.77%1.68%3.16%---0.43%4.69%1.65%0.00%1664012602长信稳惠债券04-271.00641.0064-0.03%0.13%0.21%-0.13%0.77%---------0.11%0.64%0.64%0.00%1665002814博时颐泰混合04-271.32351.32350.23%-0.60%0.35%-1.42%0.76%4.72%8.81%16.73%-2.39%32.35%4.67%0.00%1666000174汇添富高息债04-271.59901.63400.00%0.00%0.38%0.38%0.76%2.70%-0.37%7.89%0.95%63.99%2.70%0.10%1667006637华富恒欣纯债04-271.06631.06630.00%0.07%0.16%0.20%0.75%2.40%3.74%---0.37%6.62%2.37%0.00%1668007902汇添富中短债04-271.04491.04490.01%0.15%0.55%0.86%0.75%2.47%4.53%---1.32%4.49%2.47%0.00%1669008699前海联合泳嘉04-271.03801.03800.00%0.03%0.17%0.28%0.75%1.20%------0.52%3.80%1.19%0.00%1670008544西部利得新瑞04-270.96760.96760.02%0.27%1.76%2.30%0.75%-0.27%------1.77%-3.24%-0.27%0.00%1671012954华泰柏瑞恒利04-270.99150.99150.75%-1.43%-1.17%-1.25%0.75%----------1.45%-0.85%-0.85%0.00%1672006501建信润利增强04-271.04641.11543.73%1.20%1.02%0.90%0.74%7.59%10.23%11.89%-1.07%11.62%7.55%0.00%1673007360易方达中短期04-261.02241.02241.12%2.59%3.70%1.91%0.74%0.17%-2.55%---0.73%2.24%---0.05%1674011266长盛安泰一年04-271.03081.0308-0.15%-0.12%0.65%-0.01%0.74%---------0.24%3.08%3.08%0.00%1675001800华安新乐享灵04-271.42571.42570.01%-0.18%0.27%0.37%0.73%9.18%11.57%17.80%0.54%42.57%8.64%0.12%1676011398招商瑞和1年04-271.02541.02540.21%-0.74%-0.30%-0.74%0.73%2.37%-------0.95%2.54%2.36%0.00%1677010604长城中债5-04-271.01091.0109-0.04%0.05%0.38%-0.08%0.72%---------0.18%1.09%1.09%0.00%1678001763广发多策略混04-271.73801.73800.99%-4.92%-0.63%-4.40%0.70%1.70%73.28%93.76%-2.36%73.80%1.28%0.15%1679005852中银添利债券04-271.31111.72810.13%0.04%0.56%-0.67%0.70%3.21%5.86%13.32%-0.45%19.66%3.13%0.08%1680007100中银添利债券04-271.31521.43020.14%0.05%0.56%-0.68%0.70%3.21%5.69%13.02%-0.44%12.93%3.05%0.00%1681003592华泰柏瑞享利04-271.27501.44300.77%-1.76%-1.61%-1.32%0.69%4.39%17.69%27.14%-1.60%46.35%4.45%0.00%1682519519华泰柏瑞稳本04-270.99581.58790.60%-1.19%0.14%-4.43%0.68%3.24%1.81%9.62%-6.08%73.16%3.20%0.08%1683010734红塔红土瑞景04-271.01681.01680.00%0.01%0.19%0.33%0.68%---------0.57%1.68%1.68%0.00%1684000207建信双债增强04-271.32401.38400.00%0.07%0.22%-0.36%0.66%9.74%8.79%11.89%-0.43%38.76%9.48%0.08%1685003030安信新目标混04-271.43711.49410.45%-0.58%-0.10%-0.65%0.66%4.20%19.58%33.76%-0.74%51.53%4.23%0.08%1686008741国寿安保尊盛04-271.06521.06520.03%-0.03%0.44%-0.87%0.66%4.00%5.82%----0.90%6.52%3.93%0.00%1687004928华润元大欣享04-270.97140.97140.00%0.01%0.05%0.23%0.66%-3.39%------0.34%-2.86%-3.65%0.08%1688003665新沃通利纯债04-271.04971.12970.02%0.06%0.19%-0.24%0.65%1.45%1.08%5.50%-0.10%13.14%1.40%0.00%1689001433易方达瑞景混04-271.54001.60200.33%-0.19%0.06%-0.96%0.65%4.46%15.62%24.12%-1.16%60.24%4.46%0.15%1690001958嘉合磐通债券04-271.07451.23450.28%0.34%0.99%0.30%0.65%4.59%3.45%19.39%0.82%23.90%4.67%0.00%1691011267长盛鑫盛稳健04-271.01191.0119-0.13%-0.21%1.08%-0.03%0.65%---------0.10%1.19%1.19%0.12%1692012377长盛安睿一年04-271.01291.0129-0.14%-0.21%1.08%-0.07%0.65%---------0.24%1.29%1.29%0.12%1693002664万家瑞和灵活04-271.19221.30220.03%-0.13%0.13%-0.30%0.64%1.52%1.61%10.04%-0.33%32.36%1.51%0.06%1694519753交银安心收益04-271.17101.17100.36%-0.28%-0.40%-1.33%0.64%4.56%9.85%15.26%-1.20%17.10%4.53%0.08%1695004401金信民兴债券04-271.70711.87880.00%0.01%0.10%0.26%0.64%64.06%61.76%70.47%0.36%98.90%64.03%0.00%1696006521汇安短债债券04-271.04791.09290.00%0.00%0.23%0.57%0.63%0.63%3.03%7.46%0.63%9.39%0.63%0.00%1697011443创金合信鑫瑞04-270.97740.97741.00%-2.25%-2.93%-5.12%0.63%-2.26%-------6.65%-2.26%---0.00%1698519152新华纯债添利04-271.10301.55550.01%0.06%0.26%0.22%0.62%1.84%4.52%8.84%0.43%58.84%1.84%0.08%1699020012国泰金龙债券04-270.97301.76600.41%-0.41%-0.41%-2.60%0.62%4.40%-0.51%-2.71%-2.51%58.84%4.40%0.00%1700020019国泰双利债券04-271.65701.92300.79%-2.47%-2.70%-1.31%0.61%6.01%9.01%15.63%-2.36%111.49%6.22%0.10%1701004929华润元大欣享04-270.96960.96960.00%0.01%0.04%0.21%0.61%-3.50%------0.31%-3.04%-3.76%0.00%1702000175汇添富高息债04-271.49901.53400.00%0.00%0.40%0.33%0.60%2.32%-1.19%6.61%0.81%53.80%2.25%0.00%1703002665万家瑞和灵活04-271.17321.24620.03%-0.13%0.12%-0.31%0.60%1.43%1.41%8.97%-0.36%25.92%1.42%0.00%1704003637安信永鑫增强04-271.03771.23670.16%-0.93%-0.57%-1.16%0.59%3.11%3.84%11.61%-1.58%25.10%2.97%0.06%1705007361易方达中短期04-261.01401.01401.12%2.59%3.67%1.84%0.59%-0.14%-3.12%---0.64%1.40%---0.00%1706002381东海祥瑞A04-271.08921.0892-0.04%0.06%0.15%-0.15%0.58%1.06%-6.10%4.13%0.14%8.92%1.05%0.08%1707002117广发安享混合04-271.17381.47910.05%0.09%0.29%0.10%0.58%3.24%13.95%25.43%0.15%55.78%3.24%0.00%1708004079万家鑫丰纯债04-271.04911.2210-0.02%0.12%0.53%0.54%0.57%0.93%4.62%10.90%0.60%23.80%0.92%0.08%1709217025招商理财7天04-271.03381.03380.01%0.03%0.15%0.24%0.57%1.45%------0.34%3.38%1.45%0.00%1710161721招商沪深3004-270.73581.3937-2.92%-6.34%-4.01%-7.01%0.56%-12.03%-7.36%-8.42%-3.82%19.14%-12.09%0.10%1711003031安信新目标混04-271.40241.45940.45%-0.58%-0.12%-0.69%0.56%3.99%19.13%32.99%-0.80%48.01%4.02%0.00%1712001719工银国家战略04-272.32902.32900.60%-3.88%-3.72%-1.61%0.56%22.77%73.16%127.00%-5.48%132.90%23.69%0.15%1713004596中科沃土沃安04-271.01171.1403-0.05%0.00%0.14%-0.05%0.56%1.63%2.17%6.27%0.20%14.59%1.62%0.04%1714003939南方荣尊混合04-271.22061.27860.49%0.19%0.57%-1.77%0.55%1.88%11.90%22.01%-2.50%27.93%1.94%0.00%1715460003华泰柏瑞稳本04-270.99171.53610.60%-1.20%0.11%-4.50%0.54%2.91%1.18%8.62%-6.17%60.27%2.87%0.00%1716000049中银标普全球04-261.50001.5000----5.72%-4.28%2.11%0.54%5.34%63.93%39.79%2.53%50.00%---0.15%1717002120广发安悦回报04-271.11001.34700.02%0.00%0.25%-0.62%0.54%2.66%11.09%20.95%-0.81%37.85%2.64%0.15%1718090002大成债券A/04-271.03662.32140.17%-0.03%0.06%-1.45%0.53%6.77%8.42%15.25%-2.21%239.79%6.64%0.08%1719163819中银信用增利04-271.03061.68430.19%-0.05%0.18%-1.24%0.53%4.58%5.13%15.69%-0.85%86.51%4.48%0.08%1720012487博时恒玺一年04-270.99400.99400.14%-0.11%-0.21%-0.76%0.53%----------3.13%-0.60%-0.60%0.10%1721001418泰达宏利创益04-271.72501.72500.00%0.17%1.17%2.62%0.52%9.52%21.82%32.39%-0.35%72.50%9.25%0.10%1722009104新华纯债添利04-271.00701.04500.00%0.06%0.25%0.16%0.52%1.63%4.09%---0.36%4.53%1.62%0.00%1723007391申万菱信安泰04-271.11271.11270.25%-0.13%-0.04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.26601.54000.08%0.16%0.64%0.64%-0.24%2.01%3.43%11.94%1.12%61.63%2.01%0.10%1880012566长城久稳债券04-271.02231.0223-0.01%0.00%0.08%-0.67%-0.24%----------0.58%0.06%0.06%0.00%1881011653国泰鑫享稳健04-271.00481.00480.63%-0.01%-0.37%-2.63%-0.26%----------3.20%0.48%0.48%0.08%1882013098财通资管双盈04-271.00311.00310.17%-0.25%0.11%-1.69%-0.26%----------1.84%0.31%0.31%0.00%1883010818国联安鑫稳304-271.00421.00420.07%-0.24%0.15%-0.94%-0.27%----------1.15%0.42%0.42%0.00%1884420002天弘永利债券04-271.16201.86610.29%-0.44%-0.33%-2.41%-0.28%7.22%17.73%31.35%-3.20%122.05%6.94%0.00%1885009822鹏华招华一年04-271.07261.07260.30%-0.31%-0.17%-1.15%-0.28%3.28%-------1.50%7.26%3.30%0.08%1886008035蜂巢恒利债券04-271.04971.04970.30%-0.41%-0.48%-1.51%-0.28%1.19%-------1.65%4.97%1.08%0.04%1887160218国泰国证房地04-270.88431.7400-1.72%-6.75%-5.77%-5.44%-0.29%-8.20%-8.49%-16.57%-6.45%41.17%-8.39%0.10%1888003734万家瑞盈灵活04-271.19481.19480.00%-0.04%0.12%-0.95%-0.30%1.43%-0.23%6.92%-0.81%19.47%1.38%0.06%1889002880华夏大中华信04-260.98701.09500.82%1.75%3.46%0.71%-0.30%4.73%6.55%5.29%-1.20%9.50%---0.00%1890001687安信新动力混04-271.39651.48050.18%-0.77%0.11%-0.94%-0.31%0.08%18.05%26.61%-0.97%50.96%-0.01%0.00%1891010830国泰通利9个04-271.05421.05420.29%-0.93%-1.36%-1.70%-0.31%4.43%-------2.88%5.42%4.28%0.12%1892002902财通资管积极04-271.15361.23860.29%-0.37%0.03%-1.58%-0.32%2.84%4.64%10.64%-1.60%25.19%2.79%0.00%1893004428交银增利增强04-271.14001.49500.53%-0.52%-0.58%-2.82%-0.32%8.25%23.80%34.83%-3.44%51.28%8.09%0.00%1894008453兴全恒鑫债券04-271.13271.19270.33%-0.62%-0.86%-3.64%-0.32%5.45%17.29%----4.17%19.04%5.45%0.00%1895003290长城久稳债券04-271.02091.1338-0.01%0.00%0.08%-0.65%-0.32%0.04%0.36%4.12%-0.59%13.91%0.04%0.08%1896002522永赢双利债券04-271.27761.2906-0.18%-0.96%-0.47%-1.53%-0.33%0.27%7.17%16.47%-1.41%29.41%0.15%0.00%1897003735万家瑞盈灵活04-271.19271.1927-0.01%-0.08%0.09%-0.99%-0.33%1.39%-0.28%6.69%-0.83%19.26%1.34%0.00%1898001530万家瑞富灵活04-271.29161.32160.16%-0.55%-0.19%-1.31%-0.33%1.36%14.54%23.36%-1.78%33.03%1.33%0.06%1899002636广发集裕债券04-271.22401.36100.58%-0.65%-0.92%-2.70%-0.34%4.89%5.70%20.72%-3.18%35.93%4.73%0.08%1900004885长信先优债券04-271.12841.33840.12%-0.22%-0.20%-1.61%-0.34%4.98%12.31%22.59%-2.11%35.07%4.78%0.08%1901000184工银添福债券04-271.67201.81800.18%-1.53%0.18%-5.05%-0.36%3.40%9.28%11.32%-4.18%83.59%3.27%0.08%1902010012景顺景颐招利04-271.03981.08880.56%-1.08%-0.54%-1.13%-0.36%5.18%-------1.48%8.85%4.97%0.00%1903011654国泰鑫享稳健04-271.00271.00270.63%-0.01%-0.38%-2.69%-0.36%----------3.27%0.27%0.27%0.00%1904161724招商中证煤炭04-271.62681.16464.00%-9.58%-6.09%12.39%-0.37%44.93%128.98%67.49%9.53%23.03%40.65%0.10%1905009545博时鑫荣稳健04-271.14171.14170.56%-0.26%0.19%-1.33%-0.38%2.98%-------1.88%14.17%2.81%0.04%1906008356中加科丰价值04-271.19681.20420.12%-0.35%0.09%-0.76%-0.39%3.57%-------1.25%20.49%3.40%0.10%1907002009中欧瑾通灵活04-271.38001.44800.35%-0.25%-0.07%-1.52%-0.40%2.13%13.49%24.93%-1.84%47.11%2.03%0.10%1908003733金鹰添裕纯债04-271.03181.1558-0.10%0.08%0.10%-0.72%-0.40%-0.51%-0.64%5.40%-0.69%16.34%-0.57%0.08%1909012622金鹰添裕纯债04-271.03121.0312-0.11%0.08%0.09%-0.73%-0.40%----------0.70%-0.65%-0.65%0.00%1910675121西部汇逸债券04-271.00441.09890.28%-0.28%-0.49%-1.02%-0.41%1.12%0.16%4.71%-1.18%10.27%1.10%0.08%1911010606创金合信鑫祥04-270.99940.99941.42%-2.04%-3.09%-4.65%-0.41%-1.03%-------4.81%-0.06%-1.09%0.00%1912011280华宝双债增强04-271.01731.01730.22%-0.62%-0.41%-1.89%-0.41%1.73%-------2.68%1.73%---0.08%1913013596招商中证煤炭04-271.62581.62584.00%-9.59%-6.10%12.36%-0.41%---------9.50%-17.77%-17.77%0.00%1914009378招商瑞恒一年04-271.09991.09990.15%-0.44%-0.12%-1.03%-0.42%2.34%-------1.49%9.99%2.30%0.00%1915000107富国稳健增强04-271.22801.60100.57%-0.89%-1.37%-1.92%-0.43%3.00%6.82%16.66%-1.92%73.19%2.83%0.08%1916217024招商安盈债券04-271.13261.70151.03%-1.13%-1.04%-1.63%-0.43%4.09%10.12%20.51%-3.02%82.95%4.03%0.08%1917009546博时鑫荣稳健04-271.13941.13940.56%-0.26%0.19%-1.36%-0.43%2.87%-------1.91%13.94%2.70%0.00%1918012233招商安盈债券04-271.13161.29331.03%-1.14%-1.06%-1.68%-0.44%----------3.08%4.04%4.04%0.00%1919011873中邮悦享6个04-270.99820.99820.14%-0.24%-0.18%-0.70%-0.44%----------1.37%-0.18%-0.18%0.00%1920010260海富通策略收04-271.00741.00740.23%-0.43%-0.42%-1.16%-0.45%----------1.36%0.74%0.74%0.06%1921675123西部汇逸债券04-271.15701.16500.28%-0.28%-0.49%-1.04%-0.46%1.03%-0.02%4.84%-1.20%16.50%1.00%0.00%1922008095中银亚太精选04-260.97210.97210.91%2.37%2.10%1.67%-0.46%-2.20%------0.57%-2.79%---0.08%1923011864博时恒泰债券04-271.01781.01780.18%0.06%0.54%-0.64%-0.47%1.78%-------1.62%1.78%---0.08%1924006005诺安鼎利混合04-271.19281.19280.34%-0.79%-1.55%-2.33%-0.48%2.70%9.14%20.24%-3.02%19.28%2.56%0.10%1925009525广发聚荣一年04-271.06431.06430.24%-0.37%-0.37%-1.25%-0.48%1.93%-------1.53%6.43%1.88%0.10%1926011492华泰紫金丰睿04-271.01761.01760.70%-1.17%-0.76%-3.61%-0.48%----------4.75%1.76%1.76%0.08%1927012007万家瑞富灵活04-271.28761.31760.16%-0.55%-0.20%-1.38%-0.48%1.05%-------1.87%0.94%1.03%0.00%1928100050富国全球债券04-261.16741.16740.97%2.48%3.26%1.78%-0.49%-3.63%-1.31%4.79%-0.09%16.74%---0.08%1929009823鹏华招华一年04-271.06541.06540.29%-0.32%-0.21%-1.25%-0.49%2.88%-------1.63%6.54%2.89%0.00%1930008036蜂巢恒利债券04-271.04301.04300.30%-0.42%-0.52%-1.60%-0.49%0.78%-------1.77%4.30%0.68%0.00%1931217023招商信用增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311.00310.46%-1.05%-0.63%-2.77%-0.95%----------4.04%0.31%0.31%0.10%2035010868华宝安盈混合04-270.99550.99550.33%-0.43%-0.29%-1.95%-0.96%----------2.43%-0.45%-0.45%0.15%2036660009农银增强收益04-271.78331.85430.37%-0.52%-0.32%-1.95%-0.97%0.72%7.50%15.72%-2.43%89.40%0.64%0.08%2037004176博时鑫泰混合04-271.41521.62350.50%-0.58%-0.23%-1.88%-0.97%2.02%21.67%46.08%-2.69%69.51%2.08%0.08%2038004149博时鑫惠混合04-271.33231.38620.30%-0.65%-0.75%-3.34%-0.97%2.88%15.73%30.36%-3.96%38.87%2.66%0.08%2039161233国投瑞银瑞泰04-271.35931.43530.71%-0.88%-1.93%-4.98%-0.97%1.01%22.81%32.79%-6.41%43.40%1.24%0.15%2040010018招商瑞泽一年04-271.02611.02610.16%0.01%0.28%-1.39%-0.97%0.15%-------2.37%2.61%0.05%0.08%2041008664嘉实鑫和一年04-271.05861.10160.38%-0.40%-0.27%-1.61%-0.97%0.76%9.13%----2.05%10.31%0.68%0.08%2042010281华夏保守养老04-251.00651.0065-0.59%-1.06%-0.90%-2.43%-0.97%-0.20%-------2.79%0.65%---0.08%2043012338中信建投双鑫04-270.99030.99030.16%-0.22%-0.13%-1.69%-0.97%----------1.94%-0.97%-0.97%0.08%2044121012国投瑞银优化04-271.72102.05500.64%-0.75%-1.15%-3.59%-0.98%1.35%10.53%17.88%-4.44%119.81%1.53%0.08%2045165526信诚新旺混合04-271.51601.55100.46%-0.66%-0.59%-2.13%-0.98%1.51%19.22%27.87%-2.88%55.10%1.44%0.15%2046010079博时恒荣一年04-271.05031.05030.00%-0.63%-0.57%-0.07%-0.98%3.15%-------1.69%5.03%3.04%0.00%2047010548博时恒进持有04-271.02311.02310.09%-0.20%0.33%-1.37%-0.98%2.15%-------1.47%2.31%2.09%0.00%2048485111工银瑞信双利04-271.69802.12000.59%-0.35%-0.06%-1.11%-0.99%0.24%4.75%13.81%-0.70%119.56%0.24%0.08%2049004989人保双利C04-271.12381.12380.34%-1.37%-0.83%-1.03%-0.99%1.24%7.93%11.47%-1.78%12.38%1.05%0.00%2050004643南方房地产E04-270.76150.7615-1.27%-8.41%-8.50%-5.60%-0.99%-10.03%-7.78%-18.50%-6.88%-23.85%-10.36%0.00%2051009000景顺景颐嘉利04-271.10601.10600.55%-0.81%-0.49%-1.47%-0.99%4.05%-------1.78%10.60%3.89%0.00%2052010989南方房地产E04-270.76150.7615-1.27%-8.41%-8.51%-5.61%-0.99%-10.03%-------6.88%-15.00%-10.36%0.00%2053008089华夏中证全指04-270.90810.9081-1.52%-8.36%-8.11%-5.67%-1.00%-2.32%2.37%----6.84%-9.19%-2.73%0.00%2054011553鹏华民丰盈和04-271.03291.03290.37%-0.44%-0.33%-1.68%-1.00%3.15%-------2.07%3.29%---0.00%2055001324华宝新价值混04-271.58101.58100.40%-0.32%-0.32%-1.66%-1.01%1.99%18.61%34.66%-2.03%58.10%1.82%0.15%2056004150博时鑫惠混合04-271.32641.37920.30%-0.66%-0.76%-3.36%-1.01%2.77%15.50%30.11%-3.99%38.16%2.55%0.08%2057004763中科沃土沃嘉04-271.20281.20280.39%-0.57%-0.77%-1.86%-1.01%2.79%22.90%40.35%-2.58%20.28%2.65%0.12%2058002652东方红汇利债04-271.06691.29690.43%-0.49%-0.57%-1.91%-1.02%1.25%9.63%13.78%-1.98%32.47%1.11%0.00%2059160323华夏磐泰混合04-271.22471.28500.48%-2.57%-2.90%-2.06%-1.02%6.20%15.38%30.74%-4.66%28.33%5.82%0.10%2060002534华安稳固收益04-271.15501.83600.43%-0.60%-1.11%-1.79%-1.03%4.24%4.22%13.16%-2.61%77.37%4.15%0.08%2061165527信诚新旺混合04-271.44701.48000.42%-0.69%-0.62%-2.16%-1.03%1.44%18.97%27.59%-2.89%48.00%1.30%0.00%2062007605嘉实沪深3004-271.09531.09530.36%-2.52%-0.25%-3.07%-1.03%2.56%20.89%----3.22%9.53%2.16%0.12%2063011618国投瑞银瑞泰04-271.29961.44160.71%-0.88%-1.94%-5.01%-1.03%1.37%-------6.45%1.59%1.61%0.00%2064519623银河君耀混合04-271.57211.63210.58%-0.33%-0.88%-2.51%-1.04%-0.45%41.55%52.29%-3.76%66.55%-0.64%0.08%2065010513淳厚益加债券04-271.01581.01580.96%-0.72%-0.88%-2.95%-1.04%0.88%-------4.40%1.58%0.73%--2066012435万家招瑞回报04-270.97770.97770.08%-0.70%-0.20%-1.75%-1.04%----------1.97%-2.23%-2.23%0.08%2067012114融通稳健增长04-270.98650.98650.42%-0.60%-0.55%-2.64%-1.04%----------3.97%-1.35%-1.35%0.00%2068012460汇添富稳健睿04-270.98930.98930.10%0.10%-0.09%-1.11%-1.04%----------1.71%-1.07%-1.07%0.00%2069007684华商转债精选04-271.08021.08020.28%-2.61%-2.00%-7.77%-1.05%9.40%-------7.71%8.02%9.12%0.00%2070010546中加聚隆持有04-271.01491.01490.08%-0.25%-0.23%-2.27%-1.05%0.98%-------2.36%1.49%---0.00%2071010942招商瑞乐6个04-270.99770.99770.24%-0.50%-0.04%-1.58%-1.05%----------2.43%-0.23%-0.23%0.10%2072011051天弘裕新混合04-270.98550.98550.39%-0.98%-0.67%-2.49%-1.06%----------3.47%-1.45%-1.45%0.00%2073000875建信稳定得利04-271.47801.47800.27%-0.81%-0.47%-2.18%-1.07%1.58%9.73%14.40%-2.64%47.80%1.51%0.08%2074004361上投摩根安通04-271.21781.24891.24%-0.23%-0.11%-2.23%-1.07%1.20%4.96%16.04%-3.46%25.46%1.10%0.10%2075008846大成民稳增长04-271.10071.10070.84%-0.99%-0.52%-0.84%-1.07%1.17%10.17%----2.25%10.07%1.10%0.10%2076050116博时宏观回报04-271.37101.52100.07%-0.36%0.15%-0.65%-1.08%-1.15%1.11%14.69%-0.87%54.40%-1.08%0.00%2077002406光大中高等级04-271.20691.24700.85%-1.77%-2.75%-8.07%-1.08%5.23%7.78%26.68%-9.13%25.00%4.72%0.00%2078519624银河君耀混合04-271.56251.62250.58%-0.33%-0.89%-2.53%-1.08%-0.54%41.29%51.70%-3.79%65.54%-0.73%0.00%2079008547博道安远6个04-271.17451.17450.12%-0.79%-0.91%-2.52%-1.08%1.91%19.47%----3.19%17.45%1.90%0.06%2080011791招商瑞盈9个04-271.00341.00340.26%-0.59%-1.78%-3.77%-1.09%----------4.10%0.34%0.34%0.12%2081002701东方红汇阳债04-271.10021.33020.43%-0.48%-0.54%-1.89%-1.10%1.46%9.69%14.28%-1.91%35.92%1.31%0.08%2082002461中银珍利混合04-271.17201.46200.51%-0.34%-0.09%-1.51%-1.10%1.91%14.61%32.61%-2.50%55.01%1.82%0.10%2083011049天弘恒新混合04-271.00071.00070.45%-1.05%-0.67%-2.84%-1.10%----------4.13%0.07%0.07%0.00%2084128112国投瑞银优化04-271.68801.99400.66%-0.71%-1.17%-3.71%-1.11%0.96%9.68%16.49%-4.58%110.52%1.14%0.00%2085009151国寿策略优选04-261.06951.0695-0.07%-0.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5.52%10.18%-7.71%67.70%---0.15%2289005302前海开源弘泽04-271.75811.7581-0.01%0.02%0.21%-1.78%-1.64%-0.53%-1.45%27.54%-2.13%75.79%-0.42%0.00%2290012408广发恒昌一年04-270.98610.98610.54%-0.62%-0.43%-3.39%-1.64%----------4.18%-1.39%-1.39%0.08%2291012025兴业聚兴混合04-270.98450.98450.41%-0.30%-0.09%-2.30%-1.64%----------3.43%-1.55%-1.55%0.08%2292160226国泰民益混合04-271.80431.80430.63%-1.01%-1.88%-2.53%-1.65%6.14%24.37%42.31%-3.80%41.07%5.95%0.15%2293004586鹏扬汇利债券04-271.12701.21300.50%-0.77%-0.80%-2.58%-1.65%-0.06%5.26%11.39%-3.30%22.38%-0.06%0.00%2294012623金鹰添盈纯债04-270.91040.91040.00%0.05%0.32%-0.63%-1.65%----------0.74%-11.65%-11.65%0.00%2295013042鹏扬景浦一年04-270.97970.97970.30%-0.44%-0.16%-2.67%-1.65%----------3.83%-2.03%-2.03%0.00%2296000149华安双债添利04-271.32271.64270.14%-0.17%-0.05%-0.88%-1.66%1.06%3.49%9.59%-1.49%71.11%0.98%0.08%2297008632南方吉元短债04-271.00581.07980.00%0.18%0.29%-2.45%-1.66%-0.02%2.28%----1.39%4.16%-0.04%0.00%2298009810易方达悦通一04-271.03361.03360.32%-0.19%-0.04%-2.05%-1.66%1.96%-------2.96%3.36%-----2299010905博时双季鑫604-271.03431.03430.14%-0.29%-0.28%-1.47%-1.66%3.35%-------2.53%3.43%3.25%0.00%2300012943广发稳睿六个04-270.98040.98040.31%-0.47%-0.54%-1.40%-1.66%----------1.68%-1.96%-1.96%0.08%2301002111华宝新起点混04-271.28561.37900.51%-0.43%-0.31%-1.89%-1.67%1.66%17.70%27.43%-2.40%40.26%1.49%0.00%2302004131国联安鑫发混04-271.51521.53820.68%-0.97%-1.08%-2.48%-1.67%1.96%23.85%45.19%-3.56%54.97%1.82%0.04%2303001003华夏债券C04-271.24902.11900.73%-0.79%-0.40%-2.95%-1.67%1.88%13.05%22.64%-3.55%144.48%1.80%0.00%2304011819鹏扬景阳一年04-270.98790.98790.50%-0.79%-0.82%-2.67%-1.67%----------3.47%-1.21%-1.21%0.00%2305002735泓德裕荣纯债04-271.03711.17610.14%0.01%0.18%-2.34%-1.68%-0.02%-0.83%7.32%-2.34%18.23%-0.02%0.00%2306000667工银绝对收益04-271.34701.34700.97%-0.30%-1.39%-2.32%-1.68%2.05%9.33%24.72%-3.30%34.70%1.81%0.15%2307012409广发恒昌一年04-270.98540.98540.55%-0.62%-0.43%-3.40%-1.68%----------4.20%-1.46%-1.46%0.00%2308000572中银多策略混04-271.34001.77100.37%0.00%0.53%-1.40%-1.69%-2.69%9.75%27.01%-2.69%91.40%-2.69%0.15%2309001405东方红策略精04-271.37631.49630.63%-0.66%-0.86%-2.84%-1.69%1.44%15.94%26.91%-3.19%53.54%1.27%0.10%2310010370大成卓享一年04-271.00091.00090.37%-0.13%-0.45%-1.82%-1.70%-0.28%-------2.62%0.09%-0.28%0.00%2311011017鹏扬景明一年04-270.98160.98160.53%-0.59%-0.08%-2.51%-1.70%-0.68%-------3.22%-1.84%-0.75%0.10%2312471014汇添富理财104-271.02991.02990.01%0.02%0.16%-2.09%-1.71%-1.09%1.76%----1.99%2.99%-1.09%0.00%2313004721华夏睿磐泰茂04-271.24361.26460.36%-0.66%-0.74%-1.99%-1.71%3.94%16.87%24.91%-3.18%26.92%3.70%0.00%2314006059鹏扬泓利债券04-271.00561.16060.48%-0.75%-0.77%-2.71%-1.71%-0.33%5.66%12.56%-3.37%16.20%-0.35%0.10%2315009654大成丰享回报04-271.01901.01900.70%0.14%0.00%-1.22%-1.71%1.77%-------2.74%1.90%1.70%0.00%2316003038广发集瑞债券04-270.98711.14710.09%-0.07%0.08%-0.95%-1.72%-1.37%-0.86%4.89%-2.28%15.19%-1.37%0.00%2317004402金信民旺债券04-271.11101.11101.16%-1.88%-3.07%-5.47%-1.72%7.01%7.06%13.38%-6.54%11.10%6.48%0.00%2318001218国投瑞银精选04-271.14301.15805.06%-8.56%-10.42%-5.15%-1.72%-10.67%28.74%88.19%-10.42%15.74%-11.09%0.15%2319006897新华聚利债券04-271.15071.15070.01%-0.03%0.26%-2.27%-1.72%-1.04%1.35%15.04%-2.85%15.07%-1.09%0.00%2320007666华夏鼎泓债券04-271.19941.19940.23%-0.40%-0.88%-3.06%-1.72%5.85%14.57%----4.35%19.94%5.84%0.08%2321010435富国双债增强04-271.01011.05010.86%-1.53%-2.34%-3.15%-1.72%2.37%-------3.38%4.91%2.11%0.08%2322001489万家瑞丰灵活04-271.34681.34680.63%-1.25%-1.00%-2.35%-1.72%0.18%16.60%22.97%-3.54%34.67%-0.06%0.00%2323050123博时天颐债券04-271.42101.66400.07%-0.35%0.07%-1.39%-1.73%-2.40%-1.52%12.69%-1.59%72.27%-2.40%0.00%2324001905华安安益灵活04-271.15171.15170.07%-0.22%0.06%-0.82%-1.73%6.42%9.94%12.20%-2.30%15.17%5.90%0.12%2325011508易方达悦弘一04-270.99850.99850.17%0.00%0.32%-2.07%-1.73%-0.66%-------2.71%-0.15%---0.08%2326851880海通鑫逸债券04-271.02361.57800.81%-0.97%-2.02%-3.13%-1.73%----------3.87%-1.36%-1.36%0.00%2327013030嘉实鑫泰一年04-270.98480.98480.06%-0.89%-0.35%-2.21%-1.73%----------3.03%-1.52%-1.52%0.00%2328005906招商丰茂灵活04-271.18381.18380.12%-0.29%-0.43%-1.84%-1.74%0.69%5.49%12.61%-2.68%18.38%0.65%0.15%2329009400华安添瑞6个04-271.03681.06680.27%-1.07%-1.59%-2.87%-1.74%-0.22%-------3.74%6.70%-0.30%0.08%2330001362景顺长城领先04-271.56801.62700.71%-0.95%-1.07%-2.43%-1.75%1.03%17.81%27.48%-3.03%65.19%0.97%0.10%2331450006国富强化收益04-271.10091.78630.50%-0.89%-1.13%-2.66%-1.75%0.09%6.17%11.62%-2.96%97.47%-0.06%0.00%2332003384金鹰添盈纯债04-270.90891.02590.00%0.03%0.20%-0.73%-1.75%-12.33%-15.13%-9.43%-0.82%2.04%-12.37%0.08%2333090006大成202004-270.89202.71400.34%-0.56%-0.56%-1.76%-1.76%3.48%17.21%27.98%-3.15%188.61%3.36%0.10%2334001204东方红稳健精04-271.57001.68300.67%-0.58%-0.70%-2.64%-1.76%0.56%12.99%25.07%-3.02%68.96%0.37%0.00%2335006518南方吉元短债04-270.98841.06240.00%0.18%0.27%-2.50%-1.76%-0.64%1.06%4.87%-1.46%6.30%-0.65%0.00%2336008836富国量化三个04-271.02721.02720.71%-0.72%-1.90%0.74%-1.76%-1.12%2.57%---0.31%2.72%-1.14%0.00%2337519683交银双利债券04-271.32851.6665-0.02%-0.17%-0.01%-1.05%-1.76%3.26%2.67%13.55%-1.31%76.07%3.04%0.08%2338003301华夏鼎融债券04-271.26121.26120.18%-0.57%-1.18%-2.72%-1.77%4.04%13.30%19.59%-4.07%26.12%3.85%0.08%2339008420广发招泰混合04-271.09761.09760.35%-0.49%-0.47%-1.68%-1.77%-1.95%8.50%----1.26%9.76%-2.13%0.10%2340012054鹏华安康一年04-270.98230.98230.38%-0.45%-0.40%-2.26%-1.77%----------2.65%-1.77%-1.77%0.08%2341630103华商收益增强04-271.21501.72100.50%-1.38%-1.06%-3.65%-1.78%5.19%11.16%7.33%-4.26%81.30%5.01%0.00%2342013082信诚中证基建04-270.76840.76843.57%-0.57%0.80%-6.40%-1.78%----------6.22%0.63%0.63%0.00%2343001011华夏希望债券04-271.26201.81200.56%-0.32%0.00%-1.48%-1.79%2.02%6.77%13.87%-2.32%107.10%1.94%0.10%2344004731万家瑞尧灵活04-271.13191.17970.74%-1.36%-1.11%-2.52%-1.79%0.16%19.26%23.38%-3.55%17.89%-0.11%0.06%2345005580光大晟利债券04-271.11621.11621.70%-1.31%-1.83%-6.99%-1.79%5.89%5.19%9.31%-10.66%11.62%5.92%0.00%2346010870汇添富稳健鑫04-271.00111.00110.30%-0.23%-0.32%-2.62%-1.79%-0.15%-------2.93%0.11%---0.08%2347012026兴业聚兴混合04-270.98280.98280.41%-0.30%-0.11%-2.37%-1.79%----------3.53%-1.72%-1.72%0.00%2348008164南方大盘红利04-271.15121.20120.66%-2.97%-0.42%-3.93%-1.81%4.23%27.47%----5.00%20.23%3.78%0.00%2349012944广发稳睿六个04-270.97860.97860.31%-0.47%-0.56%-1.48%-1.81%----------1.78%-2.14%-2.14%0.00%2350003723华润元大双鑫04-271.16911.16910.21%-0.50%-0.88%-1.95%-1.82%4.47%9.29%24.52%-3.64%16.90%4.26%0.00%2351000150华安双债添利04-271.28551.60550.14%-0.18%-0.09%-0.98%-1.83%0.71%2.77%8.39%-1.60%66.65%0.62%0.00%2352008476招商民安增益04-271.04601.04600.77%-1.19%-2.23%-4.09%-1.83%0.48%5.28%----4.76%4.60%0.43%0.00%2353008630大成景瑞稳健04-271.08901.08900.57%0.03%-0.14%-1.77%-1.83%2.00%8.90%----2.72%8.90%1.92%0.00%2354011484申万菱信宜选04-271.03881.03880.29%-0.40%-0.38%-2.70%-1.83%4.97%-------3.47%3.88%5.00%0.06%2355002720国寿安保尊利04-271.12601.15800.36%-0.71%-0.71%-3.76%-1.83%-3.43%1.62%11.13%-4.50%16.13%-3.43%0.08%2356010916交银臻选回报04-271.04491.04490.44%-0.48%-0.90%-2.24%-1.83%2.63%-------3.44%4.49%2.62%0.08%2357010475上投安享回报04-271.00001.00000.48%-0.91%-1.31%-2.32%-1.83%-0.52%-------2.85%0.00%-0.60%0.08%2358009716博时恒盛持有04-270.99680.99680.17%-0.37%-0.34%-1.82%-1.85%-0.88%-------2.65%-0.32%-1.02%0.10%2359009811易方达悦通一04-271.02801.02800.32%-0.20%-0.08%-2.14%-1.85%1.55%-------3.07%2.80%---0.00%2360006297富国鑫旺稳健04-251.11401.1600-0.44%-0.82%-0.76%-2.24%-1.86%-0.02%6.51%14.42%-3.00%16.09%---0.08%2361010480汇添富稳进双04-270.94340.94340.32%-0.19%-0.45%-1.11%-1.86%-2.59%-------2.10%-5.66%-2.79%0.08%2362519768交银优选回报04-271.41501.47500.43%-0.42%-0.84%-2.55%-1.87%2.98%18.11%30.90%-3.35%49.63%2.98%0.08%2363003176德邦景颐债券04-271.04071.18070.47%-0.69%0.22%-2.45%-1.87%0.48%4.11%10.92%-3.54%18.59%0.41%0.06%2364004132国联安鑫发混04-271.51011.53110.69%-0.98%-1.11%-2.57%-1.87%1.56%22.87%43.68%-3.67%54.15%1.42%0.00%2365010436富国双债增强04-271.00561.04560.85%-1.54%-2.37%-3.23%-1.87%2.05%-------3.47%4.45%1.81%0.00%2366013938天弘安康颐养04-270.98130.98130.37%-0.47%-0.26%-3.42%-1.87%----------4.19%-1.87%-1.87%0.12%2367000190中银新回报灵04-271.67301.99300.30%0.00%0.60%-1.41%-1.88%-3.46%7.45%25.51%-2.68%113.49%-3.46%0.12%2368519769交银优选回报04-271.39901.45900.43%-0.43%-0.85%-2.58%-1.89%2.79%17.56%30.26%-3.38%47.98%2.79%0.00%2369004732万家瑞尧灵活04-271.12351.17090.74%-1.37%-1.14%-2.57%-1.89%-0.04%18.78%22.61%-3.62%17.01%-0.32%0.00%2370000526国泰浓益灵活04-271.34501.67000.67%-0.96%-1.90%-2.61%-1.90%5.46%23.36%32.08%-4.00%72.37%5.22%0.08%2371005908华泰保兴尊利04-271.24611.24610.36%-1.35%0.56%-2.47%-1.90%7.43%9.12%19.26%-2.40%24.61%7.08%0.08%2372004781泰信双债增利04-270.96820.96820.48%-0.11%0.25%-2.98%-1.90%-4.28%-------3.10%-3.18%-4.32%0.08%2373001570南方利安A04-271.38501.38500.87%-0.57%-0.43%-2.19%-1.91%1.61%17.08%26.95%-2.88%38.50%1.47%0.15%2374002618中银裕利混合04-271.21101.44000.58%-0.49%-0.49%-2.02%-1.91%1.35%14.20%26.49%-3.12%46.04%1.19%0.10%2375006060鹏扬泓利债券04-271.00401.14600.48%-0.76%-0.81%-2.80%-1.91%-0.73%4.81%11.24%-3.50%14.66%-0.74%0.00%2376010215中欧达益稳健04-271.03651.03650.19%-0.56%-0.75%-2.58%-1.91%0.99%-------2.86%3.65%0.83%0.08%2377010763博时恒康持有04-270.99310.99310.19%-0.48%-0.74%-2.29%-1.91%-1.09%-------3.07%-0.69%-1.19%0.00%2378001013华夏希望债券04-271.22801.75800.57%-0.32%0.00%-1.52%-1.92%1.74%6.23%12.84%-2.38%98.46%1.66%0.00%2379002619中银裕利混合04-271.20701.43600.58%-0.49%-0.41%-2.03%-1.92%1.19%13.95%26.22%-3.13%45.59%1.11%0.00%2380001580南方利安C04-271.38101.38100.88%-0.58%-0.50%-2.26%-1.92%1.54%16.93%26.58%-2.95%38.10%1.40%0.00%2381519766交银荣鑫灵活04-271.32801.32800.45%-0.60%-1.04%-2.64%-1.92%3.27%18.15%27.08%-3.35%32.80%3.19%0.08%2382007667华夏鼎泓债券04-271.18781.18780.23%-0.41%-0.92%-3.15%-1.92%5.43%13.65%----4.47%18.78%5.42%0.00%2383010167中银多策略混04-271.33001.33000.30%-0.08%0.45%-1.55%-1.92%-3.13%-------2.85%0.08%-3.13%0.00%2384010775博时恒旭持有04-270.98680.98680.20%-0.25%-0.39%-1.75%-1.92%-2.10%-------2.81%-1.32%-2.13%0.08%2385012281中欧精益稳健04-270.98660.98660.49%-0.23%-0.13%-2.31%-1.92%----------2.99%-1.34%-1.34%0.08%2386001406东方红策略精04-271.29331.39330.62%-0.67%-0.90%-2.96%-1.93%0.93%14.78%24.92%-3.36%42.30%0.76%0.00%2387001379景顺长城领先04-271.76501.83200.63%-0.95%-1.12%-2.54%-1.94%0.74%17.28%26.70%-3.13%85.94%0.68%0.00%2388008524华泰柏瑞锦瑞04-271.02271.02271.21%-1.49%-1.78%-6.17%-1.94%0.50%0.13%----6.29%2.27%0.41%0.08%2389011509易方达悦弘一04-270.99370.99370.16%-0.02%0.28%-2.19%-1.94%-1.07%-------2.84%-0.63%---0.00%2390002767泰康宏泰回报04-271.52971.52970.60%-0.43%0.31%-3.40%-1.95%-1.20%11.93%23.76%-4.29%52.97%-1.33%0.10%2391004900财通资管鑫锐04-271.51211.51210.37%-1.10%-1.05%-3.03%-1.95%4.20%23.64%48.26%-3.00%51.21%3.94%0.12%2392010890交银鸿福六个04-270.99520.99520.11%-0.24%0.02%-1.07%-1.95%-0.60%-------1.88%-0.48%---0.08%2393012253鹏扬景润一年04-270.97340.97340.31%-0.47%-0.17%-2.83%-1.95%----------4.08%-2.66%-2.66%0.10%2394519685交银双利债券04-271.26951.6045-0.02%-0.18%-0.06%-1.15%-1.96%2.84%1.80%12.15%-1.44%68.36%2.62%0.00%2395003120博时鑫源混合04-271.93702.01900.26%-0.26%-0.46%-1.43%-1.96%0.43%39.05%46.84%-3.18%101.76%0.33%0.08%2396003119博时鑫源混合04-271.94502.02800.26%-0.31%-0.46%-1.43%-1.96%0.47%39.28%47.17%-3.22%102.66%0.42%0.08%2397003302华夏鼎融债券04-271.23381.23380.19%-0.57%-1.22%-2.81%-1.96%3.64%12.40%18.17%-4.19%23.38%3.43%0.00%2398008421广发招泰混合04-271.08831.08830.35%-0.49%-0.50%-1.76%-1.96%-2.33%7.65%----1.38%8.83%-2.52%0.00%2399002421新华增强债券04-271.25811.25810.20%-0.68%-0.17%-2.82%-1.96%0.30%4.49%9.88%-4.43%25.81%0.28%0.08%2400040009华安稳定收益04-271.08281.90380.78%-0.76%-0.15%-2.42%-1.97%3.80%8.85%15.77%-3.93%127.44%3.19%0.08%2401009796大成汇享一年04-271.05851.05850.72%-1.23%-0.86%-1.02%-1.97%4.48%-------2.80%5.85%4.45%--2402009428鹏扬景沣六个04-271.06651.06650.47%-0.81%-0.80%-2.94%-1.97%0.17%-------3.68%6.65%0.17%0.10%2403012783鹏华长治稳健04-250.98300.9830-1.15%-1.81%-1.13%-1.56%-1.97%----------2.64%-1.70%---0.12%2404012055鹏华安康一年04-270.98030.98030.37%-0.46%-0.44%-2.35%-1.97%----------2.78%-1.97%-1.97%0.00%2405002059国泰浓益灵活04-272.46803.16800.69%-1.00%-1.91%-2.64%-1.99%5.32%23.13%31.76%-4.01%157.50%5.11%0.08%2406009401华安添瑞6个04-271.02721.05720.27%-1.08%-1.64%-2.98%-1.99%-0.72%-------3.89%5.72%-0.79%0.00%2407519933长信利发债券04-271.20551.36350.22%-0.50%-0.81%-3.17%-2.00%-3.36%6.09%15.41%-4.58%38.71%-3.58%0.08%2408010891交银鸿福六个04-270.99410.99410.11%-0.25%0.01%-1.10%-2.00%-0.70%-------1.92%-0.59%---0.00%2409000054鹏华双债增利04-271.32591.63150.53%-0.75%-0.76%-2.16%-2.01%6.64%13.11%20.67%-3.05%70.01%6.31%0.08%2410003177德邦景颐债券04-271.03341.17340.47%-0.69%0.19%-2.52%-2.01%0.23%3.60%10.73%-3.63%17.79%0.15%0.00%2411003900交银瑞鑫定开04-271.61291.61290.46%-0.51%-0.86%-2.68%-2.01%3.05%25.75%41.87%-3.60%61.29%3.01%0.06%2412005955易方达鑫转添04-271.65621.65620.33%-0.19%0.11%-2.23%-2.01%7.49%15.57%48.74%-2.83%65.62%7.26%0.10%2413002721国寿安保尊利04-271.11501.13600.36%-0.71%-0.80%-3.80%-2.02%-3.80%0.90%9.96%-4.62%13.81%-3.80%0.00%2414501017国泰融丰外延04-271.12711.14390.65%-1.17%-2.12%-2.76%-2.02%5.26%23.30%36.93%-4.08%14.61%5.07%0.10%2415000672工银绝对收益04-271.25301.25301.05%-0.24%-1.42%-2.49%-2.03%1.29%7.65%21.65%-3.47%25.30%1.05%0.00%2416000573天弘通利混合04-271.59101.66000.70%-0.56%-0.87%-3.16%-2.03%-0.50%15.37%28.62%-3.75%70.09%-0.81%0.10%2417002514招商丰益混合04-271.25701.65800.64%-0.71%1.13%-0.79%-2.03%-3.88%28.63%44.13%-4.19%70.51%-5.40%0.15%2418005317万家瑞舜灵活04-271.20701.20700.65%-1.18%-0.68%-2.78%-2.03%0.28%11.00%16.51%-3.58%20.69%0.08%0.06%2419011485申万菱信宜选04-271.02751.02750.29%-0.42%-0.42%-2.79%-2.03%4.56%-------3.59%2.75%4.59%0.00%2420004782泰信双债增利04-270.95290.95290.49%-0.13%0.21%-3.08%-2.03%-4.69%-------3.24%-4.71%-4.73%0.00%2421010081泰康浩泽混合04-270.97690.97690.24%-0.13%-0.02%-1.88%-2.03%----------4.22%-2.31%-2.31%0.12%2422001228国联安鑫享灵04-271.16341.31740.61%-0.89%-0.76%-2.64%-2.04%0.69%21.88%31.61%-3.30%34.11%0.67%0.15%2423004901财通资管鑫锐04-271.49591.49590.36%-1.10%-1.07%-3.08%-2.04%3.98%23.13%47.35%-3.07%49.59%3.72%0.12%2424001720工银新增利混04-271.15101.31400.70%-0.78%-0.78%-3.20%-2.04%0.01%11.36%19.19%-3.68%32.18%-0.07%0.15%2425900015中信证券债券04-271.01471.81960.16%-0.27%-0.50%-1.12%-2.04%----------2.33%-2.18%-2.18%0.08%2426003845汇安丰恒灵活04-270.96040.96040.86%-1.51%-0.86%-3.09%-2.06%2.60%4.79%9.30%-2.98%-3.96%2.53%0.15%2427004852广发价值回报04-271.24891.24890.99%0.51%0.83%-1.21%-2.06%-2.49%9.40%15.52%-2.44%24.89%-2.57%0.12%2428010172中银新回报灵04-271.66401.66400.30%0.00%0.60%-1.48%-2.06%-3.82%-------2.80%-0.72%-3.76%0.00%2429010043天弘安康颐和04-271.07181.07180.52%-1.13%-1.43%-3.99%-2.07%5.26%-------5.51%7.18%4.99%0.08%2430010589鹏扬景安一年04-270.99490.99490.42%-0.41%-0.32%-3.30%-2.07%-0.72%-------4.52%-0.51%---0.10%2431004750广发鑫和灵活04-271.25211.28540.33%-0.33%-0.43%-2.81%-2.08%0.22%11.57%20.86%-3.85%29.08%0.14%0.12%2432009717博时恒盛持有04-270.98900.98900.17%-0.38%-0.38%-1.93%-2.08%-1.32%-------2.79%-1.10%-1.47%0.00%2433002186国联安鑫享灵04-271.14951.70350.60%-0.89%-0.77%-2.67%-2.09%0.60%21.65%28.24%-3.33%74.48%0.57%0.00%2434005909华泰保兴尊利04-271.22691.22690.36%-1.35%0.52%-2.57%-2.09%7.00%8.23%17.81%-2.53%22.69%6.65%0.00%2435010712中欧瑾利混合04-270.98911.03110.61%-0.49%-0.48%-3.30%-2.09%2.00%-------4.11%2.95%1.81%0.10%2436012366上投摩根安荣04-270.98890.98890.62%-1.16%-1.48%-2.70%-2.09%----------3.47%-1.11%-1.11%--2437001190鹏华弘润混合04-271.51251.51250.29%-1.41%-1.85%-2.98%-2.10%7.53%15.30%29.59%-3.93%51.25%7.48%0.15%2438002054中银新财富混04-271.21401.46200.75%-0.49%-0.57%-2.02%-2.10%1.17%13.47%26.52%-3.19%53.64%1.08%0.10%2439003345安信新成长混04-271.16881.35880.44%-1.52%-1.32%-3.98%-2.10%-1.08%14.51%21.64%-4.81%39.06%-1.23%0.10%2440002515招商丰益混合04-271.15801.51800.61%-0.69%1.05%-0.86%-2.11%-4.09%28.13%43.18%-4.22%56.06%-5.52%0.15%2441004571万家家瑞债券04-271.15471.21070.56%-1.27%-0.78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710.9771-0.05%-0.13%-0.87%-4.77%-2.49%----------2.69%-2.29%-2.29%0.04%2594012192中银恒泰9个04-270.97710.97710.61%-0.73%-0.97%-2.77%-2.49%----------3.72%-2.29%-2.29%0.00%2595002971前海开源鼎安04-271.28901.28900.86%-0.77%-1.68%-3.52%-2.50%3.87%13.07%27.00%-5.15%28.90%3.62%0.08%2596009005创金合信鑫祺04-271.21871.21871.45%-1.69%-2.46%-4.56%-2.50%1.32%19.06%----5.64%21.87%1.26%0.12%2597008070鹏扬富利增强04-271.04931.04930.25%-0.31%-0.02%-2.82%-2.50%-2.12%5.04%----4.27%4.93%-2.05%0.00%2598008563银河臻优稳健04-271.03821.07520.55%-0.48%-1.05%-2.65%-2.50%1.05%-------3.79%7.44%0.78%0.08%2599003161南方安泰混合04-271.09321.40020.56%-0.83%-0.82%-3.10%-2.50%-0.34%15.61%28.40%-3.70%43.40%-0.48%0.12%2600012725国泰中证畜牧04-270.95210.95214.18%-10.53%-8.88%-6.71%-2.50%----------11.27%-4.79%-4.79%0.00%2601001334南方利鑫A04-271.45901.53600.90%-0.75%-1.15%-2.41%-2.51%2.44%19.80%30.62%-3.25%53.35%2.17%0.15%2602010006南方誉鼎一年04-271.00501.00500.87%-0.50%-0.51%-2.45%-2.51%-0.85%-------3.30%0.50%-0.95%0.12%2603011190招商瑞安1年04-271.00401.00400.32%-1.03%-0.87%-2.64%-2.51%----------3.96%0.40%0.40%0.10%2604006619长江可转债债04-271.42411.42411.59%-3.45%-3.87%-8.13%-2.52%12.42%27.49%39.77%-11.49%42.41%12.14%0.00%2605006832鹏扬添利增强04-271.15821.15820.48%-0.46%0.01%-3.04%-2.52%-2.14%5.98%16.22%-4.30%15.82%-2.11%0.06%2606008119鹏华金享混合04-271.23261.23260.43%-0.81%-1.40%-2.84%-2.52%0.87%18.41%----3.96%23.26%0.67%0.08%2607009096鹏华安泽混合04-271.10261.10260.14%-0.87%-1.19%-2.25%-2.52%3.68%10.16%----2.34%10.26%3.46%0.08%2608001189广发聚宝混合04-271.46471.46470.49%-0.99%-1.65%-3.17%-2.53%-1.82%13.78%23.50%-4.62%46.47%-1.91%0.15%2609001762广发安宏回报04-271.44951.44950.51%-0.71%-1.06%-2.74%-2.53%-2.72%11.93%17.46%-2.50%44.95%-2.91%0.00%2610002691前海开源恒泽04-271.10951.10950.74%-1.05%-0.53%-3.35%-2.53%-1.93%0.29%4.08%-4.68%10.95%-2.00%0.00%2611002019鹏华弘安混合04-271.26351.35600.29%-1.67%-2.33%-4.20%-2.53%1.31%8.95%24.16%-6.02%37.74%1.27%0.15%2612010985国寿安保稳安04-270.99150.99150.27%-0.53%-0.74%-2.41%-2.53%----------3.31%-0.85%-0.85%0.00%2613012386银河颐年稳健04-250.97560.9756-0.71%-1.31%-1.19%-2.83%-2.53%----------4.12%-2.44%---0.08%2614001116广发聚安混合04-271.30301.55300.46%-0.61%-0.84%-2.69%-2.54%-2.10%12.82%22.27%-4.12%62.57%-2.18%0.00%2615001287安信优势增长04-272.85593.10872.30%-3.14%-1.67%-1.69%-2.54%4.06%63.58%96.34%-6.50%216.68%4.29%0.10%2616004760国寿安保稳瑞04-271.21681.36780.72%-1.04%-1.03%-4.52%-2.54%-0.70%18.93%33.72%-5.83%39.47%-0.82%0.08%2617008127广发趋势优选04-271.59001.66700.56%-1.13%-1.75%-2.67%-2.54%-1.96%4.13%----3.82%9.15%-2.02%0.00%2618008564银河臻优稳健04-271.03631.07330.55%-0.49%-1.06%-2.68%-2.55%0.95%-------3.83%7.24%0.68%0.00%2619011256交银鸿光一年04-270.99530.99530.17%-0.35%0.24%-1.42%-2.55%-0.69%-------2.53%-0.47%---0.08%2620002494兴业聚盈混合04-271.40661.40660.59%-0.50%-0.71%-3.50%-2.56%-0.52%11.19%29.28%-5.56%40.66%-0.59%0.15%2621003180前海联合添利04-271.16231.16230.84%-1.70%-1.64%-4.41%-2.56%1.40%10.99%14.84%-5.67%16.22%1.14%0.08%2622002317招商睿逸混合04-271.52501.52501.73%-3.97%-3.54%-4.33%-2.56%-2.24%34.72%52.50%-3.24%52.50%-2.37%0.15%2623008209南方宝泰一年04-271.11451.11450.56%-0.84%-0.41%-2.98%-2.56%0.25%11.38%----3.74%11.45%0.14%0.12%2624000664国联安通盈混04-271.16951.51150.77%-1.07%-1.23%-3.06%-2.57%-0.01%6.12%12.55%-3.76%55.65%-0.12%0.07%2625001823光大鼎鑫混合04-271.29001.39800.16%-0.62%0.08%-2.27%-2.57%-1.00%20.07%35.54%-3.95%41.55%-1.30%0.00%2626002498兴业聚鑫灵活04-271.40301.43300.65%-0.50%-0.71%-3.44%-2.57%-0.50%10.39%25.72%-5.52%44.43%-0.57%0.15%2627011395博时恒元6个04-270.97920.97920.06%-0.30%0.05%-1.30%-2.57%-2.17%-------1.94%-2.08%---0.08%2628163827中银产业债债04-271.08551.40050.63%-1.15%-1.17%-3.53%-2.57%0.12%10.42%15.10%-4.76%45.10%0.14%0.08%2629001503南方利鑫C04-271.45701.53400.90%-0.75%-1.15%-2.41%-2.58%2.37%19.64%30.45%-3.25%52.08%2.10%0.00%2630001183南方利淘A04-271.54601.54600.85%-0.58%-1.02%-2.15%-2.58%0.52%18.56%30.57%-3.13%54.60%0.19%0.12%2631002988平安鼎信债券04-270.97221.21790.57%-1.26%-1.30%-3.54%-2.58%0.09%0.36%8.55%-5.33%23.17%-0.06%0.08%2632006460人保鑫裕增强04-271.11891.11890.30%-0.62%-0.58%-2.69%-2.58%0.88%6.95%6.45%-3.08%11.89%0.70%0.00%2633501089方正富邦消费04-271.32041.32042.73%-10.54%-5.68%-6.92%-2.58%-3.10%25.00%----15.67%32.04%-3.77%0.12%2634008529汇安信利债券04-270.96881.07900.34%-0.83%-2.55%-3.71%-2.58%0.59%7.76%----4.64%7.97%0.51%0.08%2635009536汇添富稳健增04-271.01321.01320.30%-0.28%-0.20%-0.26%-2.58%-2.80%-------1.56%1.31%-2.81%0.08%2636007569南方安福混合04-271.06741.28140.93%-0.59%-0.61%-2.62%-2.59%-0.15%15.01%----3.44%21.08%-0.30%0.00%2637007282华夏鼎淳债券04-271.09611.14960.54%-0.13%-0.48%-3.09%-2.59%3.87%9.55%----4.64%14.73%3.62%0.08%2638004761国寿安保稳瑞04-271.21351.36250.72%-1.04%-1.05%-4.54%-2.59%-0.79%18.70%33.31%-5.86%38.85%-0.91%0.00%2639011090景顺长城景颐04-270.97270.97270.53%-1.39%-1.46%-4.29%-2.59%----------6.13%-2.73%-2.73%0.00%2640003476南方安颐混合04-271.09681.29680.89%-0.68%-0.70%-2.71%-2.60%0.01%15.87%23.36%-3.51%30.70%-0.14%0.12%2641006839安信聚利增强04-271.04891.04890.78%-0.48%-1.09%-2.92%-2.60%-0.55%-3.50%4.95%-5.96%4.89%-0.52%0.08%2642008332万家可转债债04-271.15241.15241.35%-1.92%-2.19%-6.69%-2.60%15.29%15.24%----8.01%15.24%15.00%0.00%2643012726申万菱信睿选04-270.97360.97360.07%-0.10%-0.92%-1.10%-2.60%----------3.60%-2.64%-2.64%0.06%2644550004信诚三得益债04-271.15701.80600.61%-0.17%0.35%-2.45%-2.61%-2.96%9.66%16.44%-3.74%103.18%-3.20%0.08%2645007833长盛稳怡添利04-271.12531.12530.54%-0.32%-0.16%-2.64%-2.61%-2.21%8.87%----3.38%12.53%-2.40%0.08%2646011522鹏扬景源一年04-270.97430.97430.60%-0.80%-0.91%-2.96%-2.61%-3.12%-------3.42%-2.57%---0.00%2647010814华安添益一年04-270.97680.97680.12%-0.18%-0.18%-0.99%-2.61%-2.50%-------1.72%-2.32%---0.00%2648013569天弘永利优佳04-270.97130.97130.37%-0.54%-0.60%-3.12%-2.61%----------4.49%-2.87%-2.87%0.10%2649013199南方季季享904-270.97570.9757-0.06%-0.14%-0.89%-4.82%-2.61%----------2.76%-2.43%-2.43%0.00%2650290003泰信双息双利04-271.03981.68610.65%-0.23%-1.52%-5.07%-2.62%17.00%13.85%19.47%-4.72%89.10%16.15%0.00%2651002485国联安通盈混04-271.13161.46260.77%-1.08%-1.25%-3.08%-2.62%-0.11%5.92%11.17%-3.79%25.57%-0.22%0.00%2652001596信诚新泽A04-271.48901.58400.34%-0.73%-0.47%-3.06%-2.62%0.34%33.18%46.79%-3.94%62.61%0.27%0.10%2653001756嘉实策略优选04-271.08101.49100.65%-0.92%-1.82%-3.34%-2.63%1.90%22.28%33.25%-4.02%52.24%1.83%0.15%2654000046工银产业债债04-271.48001.70900.48%-0.54%-0.60%-3.27%-2.63%-0.74%7.61%15.44%-4.02%75.23%-0.87%0.00%2655002036安信优势增长04-272.82353.07432.30%-3.15%-1.69%-1.74%-2.64%3.85%62.91%95.19%-6.57%198.76%4.08%0.00%2656002501银华远景债券04-271.11801.29100.72%-1.06%-1.15%-4.20%-2.64%-0.69%6.64%18.88%-5.41%30.06%-0.78%0.08%2657013748兴业聚盈混合04-271.40541.40540.59%-0.50%-0.69%-3.52%-2.64%----------5.60%-2.78%-2.78%0.00%2658001504南方利淘C04-271.54201.54200.78%-0.58%-1.09%-2.22%-2.65%0.46%18.43%30.24%-3.14%52.98%0.13%0.00%2659002558博时鑫瑞混合04-271.98602.07200.40%-0.45%-0.80%-1.82%-2.65%-0.02%42.31%45.61%-3.56%107.06%-0.12%0.08%2660005040鹏扬景兴混合04-271.29181.44680.79%-0.69%-0.55%-4.00%-2.65%-0.22%16.28%33.08%-5.18%46.60%-0.34%0.00%2661009672平安恒泽混合04-271.05861.05861.26%-0.96%-0.71%-3.37%-2.65%1.14%-------4.97%5.86%0.92%0.00%2662009900易方达磐固六04-271.02421.04420.29%-0.26%-0.30%-2.69%-2.65%-0.33%-------3.79%4.42%-0.49%0.10%2663001664平安鑫安混合04-271.22801.22800.46%-1.81%-1.19%-3.03%-2.66%-0.93%10.67%15.94%-4.13%22.80%-1.07%0.12%2664000142融通增强收益04-271.20751.51450.79%-1.27%-2.06%-6.03%-2.66%-0.21%7.12%14.67%-8.01%51.45%-0.39%0.08%2665010934国寿安保稳福04-270.98700.98700.40%-0.69%-0.90%-2.44%-2.66%----------3.25%-1.30%-1.30%0.10%2666003282信诚至裕灵活04-271.36521.36520.55%-0.26%0.12%-2.49%-2.67%-2.85%14.86%24.14%-3.85%36.52%-3.01%0.08%2667001266国投瑞银招财04-271.96932.00131.84%-4.42%-4.08%-4.28%-2.67%6.05%63.62%124.81%-8.22%103.16%5.41%0.15%2668006833鹏扬添利增强04-271.14761.14760.47%-0.48%-0.03%-3.12%-2.67%-2.43%5.35%15.17%-4.39%14.76%-2.41%0.00%2669002972前海开源鼎安04-271.26901.26900.87%-0.78%-1.70%-3.57%-2.68%3.42%12.30%25.52%-5.23%26.90%3.17%0.00%2670002177信诚新泽B04-271.41701.51000.35%-0.77%-0.42%-3.14%-2.68%0.21%32.93%46.33%-3.93%55.08%0.14%0.00%2671005445华宝价值发现04-271.50981.50980.76%-3.34%0.92%-5.85%-2.68%3.45%38.07%55.79%-6.01%50.98%3.45%0.15%2672009156海富通富泽混04-271.05511.05510.69%-0.86%-1.21%-2.99%-2.68%-0.85%-------4.58%5.51%-0.96%0.06%2673011945汇添富稳健增04-271.01101.01100.30%-0.28%-0.22%-0.30%-2.68%-2.99%-------1.62%-2.96%-3.00%0.00%2674395001中海稳健收益04-271.19301.78300.59%-0.33%0.00%-4.18%-2.69%0.76%3.92%10.06%-5.17%102.97%0.68%0.00%2675002559博时鑫瑞混合04-271.96002.04300.46%-0.41%-0.81%-1.80%-2.69%-0.12%42.08%45.10%-3.56%104.16%-0.17%0.08%2676005552国富新趋势混04-271.13681.19560.54%-0.70%-0.79%-2.51%-2.69%4.42%9.26%14.82%-4.09%19.53%4.25%0.10%2677007725招商瑞文混合04-271.21741.21740.33%-1.08%-0.94%-2.72%-2.69%0.39%14.99%----4.01%21.74%0.28%0.10%2678009424招商瑞信稳健04-271.07111.12710.32%-1.04%-0.92%-2.71%-2.69%1.21%-------4.01%12.53%1.14%0.00%2679010266兴全安泰稳健04-251.01971.0197-0.79%-1.29%-1.16%-3.28%-2.69%-0.81%-------3.91%1.97%---0.10%2680011191招商瑞安1年04-271.00021.00020.32%-1.03%-0.89%-2.72%-2.69%----------4.08%0.02%0.02%0.00%2681006840安信聚利增强04-271.04251.04250.77%-0.49%-1.11%-2.97%-2.70%-0.76%-3.89%4.32%-6.02%4.25%-0.72%0.00%2682009006创金合信鑫祺04-271.20921.20921.44%-1.69%-2.49%-4.65%-2.70%0.91%18.19%----5.77%20.92%0.86%0.00%2683011092工银双玺6个04-270.97760.97760.46%-0.58%-0.55%-3.63%-2.70%----------4.30%-2.24%-2.24%0.00%2684012220南方安泰混合04-271.08991.39590.55%-0.84%-0.86%-3.20%-2.70%----------3.83%-0.43%-0.43%0.00%2685008221兴业聚鑫灵活04-271.39901.39900.65%-0.50%-0.78%-3.52%-2.71%-0.78%9.73%----5.60%18.46%-0.85%0.00%2686010174英大智享债券04-271.01621.01620.54%-0.78%-1.18%-4.05%-2.71%0.11%-------4.56%1.61%-0.03%0.08%2687180025银华信用双利04-271.13601.69600.62%-1.13%-1.13%-4.22%-2.71%-1.11%5.89%17.65%-5.33%80.04%-1.11%0.08%2688001903光大欣鑫混合04-271.57102.07800.64%-0.95%-1.38%-3.50%-2.72%-0.85%16.54%25.54%-3.91%118.70%-1.04%0.08%2689003283信诚至裕灵活04-271.22761.22760.56%-0.25%0.11%-2.51%-2.72%-2.94%14.63%23.68%-3.88%22.76%-3.09%0.00%2690007049平安鑫安混合04-271.20641.20640.45%-1.82%-1.20%-3.07%-2.72%-1.03%10.45%15.56%-4.17%17.16%-1.18%0.00%2691007848广发聚宝混合04-271.44741.44740.49%-0.99%-1.68%-3.27%-2.72%-2.21%12.88%----4.74%19.56%-2.30%0.00%2692002668兴业聚丰混合04-271.14941.29180.62%-0.67%-0.83%-4.22%-2.73%-0.49%3.26%11.01%-6.18%29.43%-0.57%0.15%2693501011汇添富中证中04-271.01681.01682.38%-8.94%-16.67%-10.35%-2.73%1.92%25.92%14.32%-22.88%1.68%1.14%0.10%2694550005信诚三得益债04-2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0.43%0.00%2745010522华安添禧一年04-270.97190.97190.40%-0.54%-1.43%-2.45%-2.91%----------4.10%-2.81%-2.81%0.08%2746501012汇添富中证中04-271.00051.00052.37%-8.95%-16.70%-10.44%-2.92%1.52%24.92%13.05%-22.98%0.05%0.74%0.00%2747000118广发聚鑫债券04-271.42932.16940.80%-0.92%-0.62%-4.65%-2.93%-0.91%11.17%34.01%-5.75%141.44%-1.11%0.08%2748519228海富通欣享灵04-271.27291.46660.50%-0.54%-1.04%-2.72%-2.94%-0.82%14.06%30.31%-4.22%48.34%-0.96%0.00%2749009901易方达磐固六04-271.01411.03410.30%-0.27%-0.35%-2.83%-2.94%-0.93%-------3.97%3.39%-1.07%0.00%2750163008长信利鑫债券04-270.60261.12460.72%-1.00%-0.59%-5.27%-2.95%-1.41%-1.07%7.54%-6.31%17.65%-1.41%0.08%2751004648南方安睿混合04-271.05921.31520.82%-0.81%-1.19%-2.79%-2.95%0.05%14.93%24.03%-4.34%32.99%-0.19%0.12%2752010620华安添利6个04-270.97810.97810.34%-1.21%-1.85%-3.53%-2.95%-2.36%-------4.50%-2.19%---0.00%2753007233金鹰鑫益混合04-271.13061.18560.91%-1.05%-1.67%-3.61%-2.95%1.97%11.71%20.24%-5.20%18.56%1.87%0.00%2754008556易方达裕富债04-271.07691.07690.72%-0.55%-1.04%-3.04%-2.96%-1.07%5.90%----4.72%7.69%-1.27%0.06%2755010343华宝富时1004-261.06741.06740.44%-1.76%-1.72%-2.58%-2.96%-0.64%-------2.35%6.74%---0.12%2756519610银河旺利混合04-271.17501.30500.00%-0.17%-0.84%-2.16%-2.97%-6.08%8.49%20.21%-2.89%32.53%-6.08%0.15%2757160725嘉实基本面504-271.11581.11580.60%-2.25%0.27%-5.27%-2.97%-5.23%10.08%-0.31%-3.79%9.71%-5.31%0.00%2758000578鑫元恒鑫收益04-270.99061.07060.58%-0.48%-0.89%-2.07%-2.97%3.38%2.55%9.48%-3.86%6.91%3.08%0.06%2759009205兴银丰运稳益04-271.18571.18571.19%-2.45%-3.36%-6.41%-2.97%6.97%-------9.93%18.57%6.61%0.12%2760180026银华信用双利04-271.12201.63700.63%-1.15%-1.15%-4.35%-2.98%-1.54%4.98%16.17%-5.48%72.48%-1.54%0.00%2761160718嘉实多利收益04-271.01821.43772.16%-2.17%-4.13%-6.78%-2.98%-0.62%4.30%10.87%-11.04%55.08%-0.72%0.08%2762012777华夏聚鑫六个04-250.97190.9719-0.82%-1.48%-1.49%-3.06%-2.98%----------3.73%-2.81%---0.00%2763002231华夏新趋势混04-271.26701.34700.64%-1.09%-1.32%-2.27%-2.99%-2.06%12.92%17.00%-3.69%35.14%-2.20%0.15%2764008469朱雀安鑫回报04-271.12721.12721.09%-0.70%-1.92%-4.08%-3.00%1.64%10.84%----5.53%12.72%1.61%--2765012023兴业聚乾混合04-270.96810.96810.59%-0.48%-0.68%-3.65%-3.00%----------5.74%-3.19%-3.19%0.10%2766096001大成标普5004-262.15002.5440-1.29%-2.58%-2.76%2.23%-3.01%1.77%46.92%29.62%-5.17%169.68%---0.15%2767010069工银双盈债券04-270.99320.99320.58%-0.64%-0.28%-3.81%-3.01%-1.98%-------4.48%-0.68%-2.12%0.00%2768009678浙商智多益稳04-270.98100.98200.21%-0.70%-0.56%-2.74%-3.01%-1.94%-------3.29%-1.80%-1.99%0.00%2769160639鹏华中证高铁04-270.80400.35602.03%-3.94%-2.66%-7.27%-3.02%-0.25%1.32%-7.52%-9.26%-65.20%-0.50%0.12%2770160621鹏华丰和债券04-271.41201.75401.15%-0.56%-0.28%-4.59%-3.02%0.28%9.63%29.30%-6.37%89.64%0.28%0.08%2771007672建信中证红利04-271.24881.24881.22%-2.61%0.42%-6.92%-3.02%-11.56%28.77%----8.21%24.88%-11.75%0.00%2772009206兴银丰运稳益04-271.18071.18071.18%-2.46%-3.37%-6.43%-3.02%6.86%-------9.96%18.07%6.50%0.00%2773010367中融景瑞一年04-270.98090.98090.09%-0.86%-0.88%-3.89%-3.03%-2.10%-------5.52%-1.91%-2.30%0.10%2774002232华夏新趋势混04-271.26501.34400.64%-1.09%-1.33%-2.25%-3.04%-2.18%23.74%23.74%-3.74%34.88%-2.32%0.00%2775003298嘉实物流产业04-272.32602.32602.15%-4.91%-4.20%-8.50%-3.04%5.25%66.62%80.73%-9.39%132.60%4.96%0.15%2776011605交银招享一年04-260.96710.9671-0.17%-1.49%-1.68%-3.25%-3.04%----------4.06%-3.29%---0.04%2777013020国泰中证全指04-270.84890.84893.54%-2.39%-2.84%-8.87%-3.04%----------12.90%-15.11%-15.11%0.00%2778003848中银广利灵活04-271.26181.41680.67%-0.55%-0.42%-2.68%-3.06%0.74%17.45%30.97%-4.31%45.48%0.62%0.10%2779006880交银安享稳健04-251.14381.1438-0.64%-1.28%-1.40%-3.03%-3.06%-0.54%7.21%----4.00%14.38%---0.08%2780013529南方富誉稳健04-250.96980.9698-0.93%-1.64%-1.41%-2.88%-3.07%----------4.14%-3.03%---0.08%2781002938中银证券健康04-271.87221.87223.44%-7.20%-14.48%-3.20%-3.09%9.67%65.04%90.81%-15.74%87.22%8.35%0.15%2782010523华安添禧一年04-270.96850.96850.41%-0.53%-1.46%-2.54%-3.09%----------4.22%-3.15%-3.15%0.00%2783011387工银宁瑞6个04-270.97870.97870.55%-0.67%-0.72%-4.24%-3.09%----------5.05%-2.13%-2.13%0.08%2784010834国泰同益1804-270.98790.98790.70%-1.27%-1.57%-3.33%-3.09%----------4.68%-1.21%-1.21%0.12%2785012662广发恒益一年04-270.96980.96980.86%-1.19%-1.82%-4.48%-3.09%----------5.68%-3.02%-3.02%0.00%2786519730交银定期支付04-271.57161.57160.29%-0.25%-0.58%-2.46%-3.10%-3.01%0.29%8.39%-3.59%57.16%-3.27%0.08%2787003849中银广利灵活04-271.27291.42590.67%-0.55%-0.43%-2.69%-3.10%0.65%17.21%30.66%-4.34%46.41%0.52%0.00%2788004747富国新优享灵04-271.51401.56500.22%-0.30%-0.33%-1.48%-3.10%-0.14%32.69%44.32%-3.83%56.29%-0.33%0.00%2789009515中欧真益稳健04-271.07671.07670.49%-0.36%-0.36%-3.17%-3.10%-0.20%-------4.05%7.67%-0.44%0.06%2790255010国联安稳健混04-270.91103.86600.66%-3.09%0.89%-7.14%-3.11%-8.80%39.77%55.78%-10.32%720.98%-9.20%0.15%2791001791大成绝对收益04-270.84000.84000.48%0.00%-0.47%-1.75%-3.11%-9.39%-16.91%-10.73%-2.44%-16.00%-9.39%0.15%2792004517南方安康混合04-271.05141.36940.73%-1.08%-1.43%-3.33%-3.11%0.34%16.12%29.67%-4.56%40.25%0.23%0.12%2793009159前海联合智选04-261.03281.0328-0.13%-1.57%-1.79%-3.35%-3.11%0.00%-------3.98%3.28%---0.08%2794000119广发聚鑫债券04-271.42552.13120.80%-0.93%-0.66%-4.74%-3.12%-1.25%10.31%32.50%-5.87%135.28%-1.52%0.00%2795000377上投摩根双债04-271.00631.47131.07%-2.03%-2.55%-5.3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.32%-0.14%-------5.88%0.47%-0.14%--2847010844富国天润回报04-270.99631.01630.45%-0.43%-0.21%-1.83%-3.32%0.92%-------3.94%1.63%---0.00%2848012015工银聚润6个04-270.96970.96970.74%-0.79%-1.39%-3.04%-3.32%----------3.66%-3.03%-3.03%0.00%2849008617国寿稳健养老04-260.98950.9895-0.21%-1.74%-1.92%-4.03%-3.33%-2.50%-------4.83%-1.05%---0.08%2850012204中银通利债券04-270.97810.97810.35%-0.20%0.54%-4.31%-3.33%----------4.80%-2.19%-2.19%0.08%2851004084国联安鑫隆混04-271.51991.54390.52%-0.73%-0.20%-3.39%-3.34%-2.92%18.61%33.99%-4.28%55.59%-2.88%0.00%2852519616银河君信混合04-271.16521.41070.77%-1.49%-1.67%-4.33%-3.35%2.76%17.92%30.70%-6.14%46.29%2.57%0.08%2853003495鹏华弘尚灵活04-271.31291.41290.99%-1.46%-2.68%-4.41%-3.35%3.44%14.55%32.59%-5.80%44.21%3.35%0.15%2854005274中银景福回报04-271.29361.39360.72%-1.50%-2.21%-3.59%-3.35%-0.48%13.71%37.25%-5.91%41.39%-0.72%0.12%2855000195工银成长收益04-271.43601.95400.98%-1.17%-1.03%-3.69%-3.36%-1.71%20.07%31.99%-4.39%95.36%-1.85%0.12%2856007128天弘增强回报04-271.30591.30590.52%-1.11%-1.25%-4.50%-3.36%4.78%16.27%----6.25%30.59%4.39%0.08%2857003222新华丰利债券04-271.19311.19310.72%-0.65%-0.55%-2.60%-3.38%-1.80%5.99%10.84%-2.99%19.31%-1.88%0.00%2858004823上投安裕回报04-271.35311.35310.82%-1.69%-2.15%-3.82%-3.38%-1.56%11.58%30.08%-4.90%35.31%-1.71%0.10%2859009358兴业稳健双利04-270.99630.99630.59%-0.65%-0.88%-4.09%-3.38%-2.62%-------6.20%-0.37%-2.68%0.06%2860009956广发恒誉混合04-270.98990.98990.87%-1.89%-2.52%-4.29%-3.38%-3.08%-------6.29%-1.01%-3.11%0.10%2861011354中融景盛一年04-270.95730.95730.23%-0.73%-0.97%-3.36%-3.38%----------5.41%-4.27%-4.27%0.00%2862010835国泰同益1804-270.98200.98200.71%-1.28%-1.63%-3.47%-3.38%----------4.86%-1.80%-1.80%0.00%2863013184广发恒阳一年04-270.96620.96620.64%-0.75%-0.99%-3.07%-3.38%----------4.37%-3.38%-3.38%0.08%2864005751平安双债添益04-271.27711.27710.65%-1.05%-0.97%-4.19%-3.39%2.59%11.22%18.89%-5.14%27.71%2.36%0.00%2865009516中欧真益稳健04-271.06451.06450.48%-0.37%-0.42%-3.32%-3.39%-0.81%-------4.23%6.45%-1.04%0.00%2866180015银华增强收益04-271.12801.85300.71%-1.23%-1.23%-4.57%-3.40%-0.47%7.03%14.14%-5.95%107.26%-0.55%0.08%2867002969易方达丰和债04-271.29821.40720.74%-0.63%-0.89%-2.76%-3.40%-0.43%10.15%19.15%-4.60%40.32%-0.88%0.10%2868008501鹏扬聚利六个04-271.06691.06690.57%-0.74%-0.61%-2.76%-3.40%-2.28%5.55%----3.52%6.69%-2.39%0.08%2869011095博时恒泽混合04-270.98040.98040.38%-0.31%-1.44%-2.59%-3.40%-1.55%-------4.18%-1.96%-1.53%0.10%2870004946汇添富盈润混04-271.39911.39910.50%-0.41%-0.86%-3.10%-3.42%-0.98%12.12%24.51%-4.54%39.91%-1.06%0.12%2871009700长江添利混合04-271.07761.07760.89%-0.77%-0.70%-3.76%-3.42%-1.93%-------5.44%7.76%-2.05%0.12%2872003496鹏华弘尚灵活04-271.35991.41491.00%-1.45%-2.69%-4.43%-3.43%3.25%14.11%31.95%-5.84%42.76%3.16%0.15%2873630009华商稳定增利04-271.76702.09700.63%-1.78%-1.23%-3.13%-3.44%0.00%21.44%32.96%-3.44%121.94%-0.11%0.08%2874233012大摩多元收益04-271.19131.98420.20%-0.79%-1.33%-4.00%-3.44%-3.76%1.16%9.57%-5.03%97.66%-3.83%0.08%2875010828国寿安保稳悦04-271.02051.02050.54%-0.38%-1.39%-3.78%-3.45%2.05%-------5.41%2.05%2.05%0.10%2876001336鹏华弘益混合04-271.50191.50190.56%-0.86%-1.43%-2.99%-3.46%-0.80%15.47%31.68%-4.50%50.19%-1.07%0.15%2877002723江信祺福A04-271.25471.25470.88%-1.39%-1.28%-4.71%-3.46%-1.33%8.60%14.85%-5.93%25.46%-1.45%0.05%2878010074南方誉隆一年04-270.99910.99910.96%-0.61%-1.26%-2.68%-3.46%-0.08%-------3.86%-0.09%---0.06%2879002227长城新优选混04-271.13391.34591.09%-0.93%-2.43%-4.13%-3.47%-1.60%3.79%14.17%-4.82%37.83%-1.61%0.08%2880002282平安安享灵活04-271.31251.31250.61%-0.93%-1.17%-4.34%-3.47%-0.24%16.17%19.82%-5.23%31.25%-0.44%0.12%2881007191富国中证价值04-271.67671.67671.69%-6.75%-6.57%-7.95%-3.47%2.01%42.30%41.47%-9.99%33.37%1.34%0.00%2882000845国投瑞银信息04-271.02402.08904.60%-9.30%-10.65%-2.66%-3.48%-8.89%18.47%34.25%-8.60%133.85%-8.74%0.15%2883001337鹏华弘益混合04-271.47651.47650.56%-0.87%-1.44%-3.01%-3.48%-0.85%15.36%31.43%-4.51%47.65%-1.11%0.15%2884011990汇安鑫泽稳健04-270.97010.97010.26%-0.93%-2.54%-4.49%-3.48%----------5.40%-2.99%-2.99%0.00%2885002165汇添富达欣混04-271.57501.63000.77%-0.25%-0.63%-3.20%-3.49%3.75%43.18%53.42%-4.72%65.70%2.47%0.00%2886675081西部利得祥盈04-271.39471.39470.45%-0.94%-1.47%-3.75%-3.49%2.53%8.17%21.78%-5.17%39.47%2.42%0.06%2887008059鹏华鑫享稳健04-271.12101.13830.53%-0.95%-1.54%-3.01%-3.49%-0.51%14.13%----4.83%13.80%-0.71%0.00%2888010829国寿安保稳悦04-271.01941.01940.55%-0.37%-1.40%-3.80%-3.49%1.95%-------5.44%1.94%1.95%0.00%2889011359长城优选添利04-270.96660.96661.16%-0.92%-2.51%-4.22%-3.49%----------4.95%-3.34%-3.34%0.08%2890005656光大安泽债券04-271.04361.16660.63%-1.90%-2.76%-5.63%-3.50%-1.19%2.98%12.90%-7.48%16.77%-1.21%0.08%2891010850海富通富利三04-270.96710.96710.86%-0.76%-1.41%-3.28%-3.50%----------5.49%-3.29%-3.29%0.08%2892009735天弘增强回报04-271.16441.16440.53%-1.12%-1.27%-4.57%-3.51%4.48%-------6.34%16.44%4.08%0.00%2893012205中银通利债券04-270.97490.97490.35%-0.20%0.52%-4.40%-3.51%----------4.92%-2.51%-2.51%0.00%2894010600光大安瑞一年04-270.98970.98970.73%-1.81%-2.62%-4.87%-3.52%-0.30%-------5.84%-1.03%-0.32%0.08%2895010642农银汇理瑞祥04-270.99370.99370.48%-0.37%-0.64%-3.43%-3.52%-0.23%-------6.40%-0.63%-0.47%0.08%2896952320国君资管君得04-271.00271.00270.74%-0.90%-1.39%-4.38%-3.52%-0.54%-------6.00%0.02%-0.54%0.00%2897001424博时新起点混04-272.19582.19580.41%-0.55%-0.97%-2.10%-3.53%-0.67%40.04%41.45%-4.39%119.58%-0.76%0.10%2898007663平安安享灵活04-271.30981.30980.61%-0.94%-1.18%-4.36%-3.53%-0.34%15.93%----5.26%23.87%-0.55%0.00%2899400027东方双债添利04-271.17921.68910.96%-2.62%-3.41%-7.82%-3.54%-0.26%7.04%14.55%-10.58%74.05%-0.39%0.08%2900675083西部利得祥盈04-271.34531.34530.46%-0.94%-1.48%-3.78%-3.54%2.43%7.96%21.24%-5.19%34.53%2.33%0.00%2901010819安信稳健回报04-271.01911.01910.38%-0.68%-0.62%-4.39%-3.54%2.24%-------5.20%1.91%2.06%0.08%2902001485华安添颐混合04-271.22401.28800.33%-0.81%-1.13%-2.78%-3.55%-0.24%5.32%12.11%-4.45%28.59%-0.39%0.10%2903004259国寿安保稳嘉04-271.11431.38330.78%-0.46%-0.84%-2.69%-3.55%-2.20%13.65%27.59%-3.85%43.26%-2.30%0.00%2904007129天弘增强回报04-271.29081.29080.52%-1.12%-1.28%-4.60%-3.55%4.37%15.34%----6.37%29.08%3.98%0.00%2905720003财通收益增强04-271.34871.69770.78%-1.43%-1.47%-1.88%-3.55%17.73%37.29%38.66%-4.66%77.90%16.61%0.08%2906003373大成景禄灵活04-271.44011.44010.64%-0.63%-2.54%-4.01%-3.56%-0.33%34.95%67.40%-6.67%44.01%-0.24%0.15%2907003295南方安裕混合04-271.05971.35130.62%-1.17%-1.31%-3.55%-3.56%-1.21%11.64%23.40%-4.75%37.71%-1.31%0.12%2908000014华夏聚利债券04-271.73101.73101.29%-1.25%-1.09%-4.94%-3.57%1.76%29.08%44.85%-6.08%73.10%1.58%0.06%2909002961中欧双利债券04-271.18991.27790.64%-0.45%-1.04%-3.39%-3.57%-1.51%6.81%16.41%-4.48%28.22%-1.79%0.08%2910009359兴业稳健双利04-270.99000.99000.58%-0.66%-0.91%-4.19%-3.57%-3.02%-------6.32%-1.00%-3.06%0.00%2911009957广发恒誉混合04-270.98440.98440.87%-1.90%-2.55%-4.39%-3.57%-3.48%-------6.41%-1.56%-3.50%0.00%2912013185广发恒阳一年04-270.96430.96430.64%-0.76%-1.03%-3.16%-3.57%----------4.49%-3.57%-3.57%0.00%2913001425博时新起点混04-272.18942.18940.40%-0.55%-0.98%-2.13%-3.58%-0.77%39.75%41.00%-4.42%118.94%-0.86%0.10%2914012712建信沪深3004-270.94880.94880.20%-3.03%0.19%-2.74%-3.58%----------1.80%-5.12%-5.12%0.15%2915519617银河君信混合04-271.15481.37930.77%-1.49%-1.71%-4.45%-3.59%2.25%16.75%28.77%-6.28%42.22%2.07%0.00%2916008502鹏扬聚利六个04-271.05731.05730.57%-0.75%-0.64%-2.85%-3.59%-2.67%4.71%----3.64%5.73%-2.78%0.00%2917000171易方达裕丰回04-271.64002.10700.74%-0.67%-0.85%-2.67%-3.60%-0.41%11.09%21.28%-4.76%108.84%-0.84%0.10%2918003374大成景禄灵活04-271.43821.43820.64%-0.63%-2.55%-4.03%-3.60%-0.43%35.08%67.39%-6.70%43.82%-0.33%0.00%2919004258国寿安保稳嘉04-271.11611.38810.78%-0.46%-0.83%-2.80%-3.60%-2.21%13.75%27.82%-3.95%43.86%-2.30%0.08%2920011798华安宁享6个04-270.96700.96700.52%-0.91%-1.23%-2.91%-3.60%----------4.35%-3.30%-3.30%0.08%2921013467华夏安盈稳健04-250.96620.9662-1.06%-2.19%-2.42%-3.91%-3.60%----------4.98%-3.38%---0.08%2922004947汇添富盈润混04-271.36741.36740.51%-0.42%-0.89%-3.19%-3.61%-1.37%11.22%23.05%-4.66%36.74%-1.46%0.00%2923004824上投安裕回报04-271.32451.32450.81%-1.70%-2.20%-3.95%-3.62%-2.06%10.47%28.08%-5.05%32.45%-2.21%0.00%2924000196工银成长收益04-271.38401.84700.95%-1.21%-1.07%-3.82%-3.62%-2.33%18.59%29.59%-4.55%84.66%-2.40%0.00%2925009701长江添利混合04-271.07021.07020.89%-0.78%-0.73%-3.85%-3.62%-2.32%-------5.56%7.02%-2.43%0.00%2926011096博时恒泽混合04-270.97500.97500.37%-0.32%-1.49%-2.70%-3.62%-2.00%-------4.33%-2.50%-1.97%0.00%2927010249国金惠诚债券04-270.99270.99270.14%-0.26%-0.80%-2.15%-3.62%-0.62%-------4.65%-0.73%---0.08%2928010630惠升和睿兴利04-270.97530.97530.43%-1.30%-0.75%-3.47%-3.62%-2.29%-------4.95%-2.47%-2.33%0.08%2929233013大摩多元收益04-271.18091.90660.20%-0.80%-1.37%-4.10%-3.63%-4.17%0.37%8.22%-5.15%89.50%-4.17%0.00%2930011052鹏华弘裕一年04-270.98690.98690.48%-2.49%-3.89%-5.25%-3.64%-1.52%-------6.24%-1.31%---0.08%2931002497东方盛世灵活04-271.42721.42720.69%-0.80%-0.79%-3.70%-3.65%-2.71%17.20%24.53%-5.02%42.72%-2.74%0.08%2932006294万家稳健养老04-251.17361.1736-0.76%-1.36%-1.23%-3.82%-3.65%-1.65%8.74%16.06%-4.86%17.36%---0.08%2933009590东方盛世灵活04-271.42701.42700.70%-0.80%-0.79%-3.70%-3.65%-2.73%-------5.02%11.66%-2.76%0.00%2934630109华商稳定增利04-271.68402.00400.66%-1.81%-1.29%-3.27%-3.66%-0.41%20.46%31.25%-3.55%111.44%-0.53%0.00%2935002728华富益鑫灵活04-271.20601.56200.92%-1.79%-2.58%-3.98%-3.67%-0.67%13.62%24.94%-5.49%60.36%-0.67%0.15%2936002738泓德裕康债券04-271.22821.34820.59%-0.62%-0.80%-3.38%-3.67%-2.42%9.86%21.83%-4.53%36.70%-2.71%0.08%2937206008鹏华丰盛债券04-271.10101.60600.73%-1.08%-1.34%-3.34%-3.67%4.22%8.49%14.82%-4.76%72.20%3.85%0.00%2938100032富国中证红利04-270.98102.97801.24%-5.94%-4.85%-3.91%-3.67%1.58%29.12%19.40%-6.33%271.73%0.94%0.15%2939013135银河悦宁稳健04-250.96000.9600-0.86%-1.56%-1.43%-3.40%-3.67%----------4.78%-4.00%---0.08%2940240005华宝多策略增04-270.50134.91550.64%-3.54%0.66%-6.33%-3.68%-0.65%26.06%41.96%-6.49%627.41%-0.63%0.15%2941002134广发鑫裕混合04-271.52721.52721.39%-0.43%-1.45%-4.06%-3.68%-2.65%8.85%24.36%-4.89%52.72%-2.81%0.12%2942004707景顺长城睿成04-271.41491.41490.88%-0.69%-1.26%-3.88%-3.68%2.74%29.34%42.07%-5.00%41.49%2.32%0.10%2943011360长城优选添利04-270.96370.96371.17%-0.93%-2.54%-4.31%-3.68%----------5.05%-3.63%-3.63%0.00%2944002398华安安禧混合04-271.19621.23620.63%-1.29%-2.64%-3.77%-3.69%-4.39%6.30%12.00%-5.47%24.21%-4.68%0.15%2945005657光大安泽债券04-271.02971.15030.63%-1.91%-2.79%-5.73%-3.69%-1.59%2.17%11.53%-7.59%15.05%-1.60%0.00%2946002724江信祺福C04-271.22401.22400.87%-1.40%-1.33%-4.83%-3.70%-1.82%7.52%13.24%-6.08%22.39%-1.95%0.00%2947003861招商兴福混合04-271.34701.34700.52%-0.47%0.12%-2.65%-3.70%-0.41%19.03%33.47%-3.52%34.70%-0.62%0.12%2948006861招商和悦稳健04-251.23641.2364-0.89%-1.69%-2.28%-3.83%-3.70%2.11%10.84%----5.37%23.64%---0.12%2949010851海富通富利三04-270.96410.96410.86%-0.76%-1.44%-3.37%-3.70%----------5.61%-3.59%-3.59%0.00%2950001325鹏华弘和混合04-271.23651.39150.65%-1.04%-1.31%-4.41%-3.71%-1.74%9.25%23.14%-5.14%39.95%-1.99%0.15%2951004046华夏新锦顺混04-271.40691.51360.10%-0.32%-0.89%-3.42%-3.71%-2.66%10.41%15.99%-3.97%51.14%-2.64%0.15%2952202101南方宝元债券04-272.47013.93210.73%-1.26%-1.23%-3.68%-3.72%-2.19%10.71%20.74%-5.08%594.21%-2.34%0.08%2953002228长城新优选混04-271.13521.36221.09%-0.94%-2.47%-4.25%-3.72%-2.10%2.75%12.40%-4.97%37.54%-2.10%0.00%2954009089嘉实稳固收益04-271.07301.23900.66%-1.01%-2.01%-3.92%-3.72%-1.00%9.77%----5.81%12.36%-1.17%0.08%2955009568浙商智多宝稳04-271.01411.01931.01%-0.52%-1.67%-4.22%-3.72%-2.74%-------4.92%1.92%-2.75%0.12%2956010601光大安瑞一年04-270.98440.98440.74%-1.81%-2.65%-4.96%-3.72%-0.70%-------5.96%-1.56%-0.72%0.00%2957012713建信沪深3004-270.94700.94700.20%-3.03%0.17%-2.80%-3.72%----------1.90%-5.30%-5.30%0.00%2958400029东方双债添利04-271.17001.64920.96%-2.62%-3.43%-7.90%-3.73%-0.66%6.19%13.27%-10.69%69.15%-0.78%0.00%2959001326鹏华弘和混合04-271.22111.36910.65%-1.04%-1.31%-4.42%-3.73%-1.80%9.15%22.88%-5.16%37.69%-2.04%0.15%2960501027国泰融信(L04-271.14971.20180.53%-0.64%-1.42%-2.89%-3.73%0.81%9.15%12.25%-4.22%20.96%0.70%0.15%2961004617建信鑫稳回报04-271.24021.39020.94%-1.34%-2.05%-3.96%-3.73%0.20%24.18%41.62%-5.26%40.40%0.00%0.15%2962009955广发鑫裕混合04-271.52331.52331.39%-0.44%-1.46%-4.09%-3.73%-2.75%-------4.93%2.63%-2.91%0.00%2963000058国联安安泰灵04-271.43221.67790.70%-1.33%-1.60%-3.72%-3.74%-0.06%19.18%37.46%-5.83%67.79%-0.17%0.10%2964001792大成绝对收益04-270.79700.79700.50%0.13%-0.50%-1.97%-3.74%-10.25%-18.00%-12.61%-2.80%-20.30%-10.25%0.00%2965003204财通收益增强04-271.29561.57260.79%-1.44%-1.51%-1.98%-3.74%17.23%36.17%37.12%-4.78%62.92%16.13%0.00%2966010075南方誉隆一年04-270.99290.99290.96%-0.61%-1.31%-2.82%-3.74%-0.69%-------4.04%-0.71%---0.00%2967168102九泰锐富事件04-271.56701.9010-0.13%-4.45%-3.87%-8.63%-3.75%10.82%64.78%89.75%-7.66%100.27%9.20%0.15%2968008773中银景泰回报04-270.98541.04360.92%-1.64%-2.34%-3.62%-3.75%-1.04%-------6.34%4.15%-1.24%0.12%2969010735申万稳健养老04-250.98760.9876-0.67%-1.22%-1.29%-3.51%-3.75%-0.99%-------5.27%-1.24%---0.12%2970006114人保鑫利债券04-271.13251.13250.35%-0.85%-0.74%-2.70%-3.76%0.35%5.20%6.49%-3.64%13.25%0.19%0.08%2971001430中邮乐享收益04-271.43001.49001.35%0.00%-0.35%-0.21%-3.77%0.63%6.48%22.33%-2.46%50.81%0.42%0.15%2972004618建信鑫稳回报04-271.23251.38250.95%-1.33%-2.06%-3.97%-3.77%0.10%23.93%41.18%-5.29%39.60%-0.09%0.00%2973002962中欧双利债券04-271.16371.25170.64%-0.45%-1.07%-3.48%-3.77%-1.91%5.96%15.07%-4.60%25.54%-2.19%0.00%2974002411华夏新机遇混04-271.19601.45500.59%-0.83%-1.32%-2.84%-3.78%0.94%11.66%23.26%-4.40%49.74%0.53%0.15%2975008682富国中证红利04-270.97401.23401.25%-5.89%-4.88%-3.94%-3.78%1.31%28.49%----6.37%21.88%0.67%0.00%2976009481国泰宏益一年04-271.15861.15860.68%-1.23%-1.95%-2.88%-3.79%0.38%-------4.34%15.86%0.22%0.12%2977011557平安稳健养老04-251.00641.0064-0.80%-1.51%-1.39%-3.81%-3.79%----------5.40%0.64%-----2978011799华安宁享6个04-270.96430.96430.52%-0.91%-1.26%-3.01%-3.79%----------4.48%-3.57%-3.57%0.00%2979003167前海开源鼎瑞04-271.16831.16830.22%-0.26%-0.16%-3.02%-3.80%-2.92%-0.13%9.36%-4.73%16.83%-3.06%0.08%2980003862招商兴福混合04-271.32421.32420.52%-0.47%0.11%-2.70%-3.80%-0.61%18.56%32.69%-3.58%32.42%-0.82%0.00%2981011767泰康合润混合04-270.97290.97290.85%-0.72%-0.95%-4.37%-3.80%-2.69%-------5.95%-2.71%---0.10%2982002729华富益鑫灵活04-271.16101.51700.87%-1.78%-2.60%-4.05%-3.81%-0.86%13.13%24.09%-5.53%55.66%-0.94%0.00%2983519197万家颐达灵活04-271.08831.24430.43%-0.83%-1.27%-4.26%-3.81%-3.42%12.11%20.01%-5.36%24.81%-3.52%0.15%2984004719景顺长城睿成04-271.39561.39560.89%-0.70%-1.29%-3.94%-3.81%2.44%28.57%40.64%-5.09%39.56%2.02%0.00%2985010633惠升和睿兴利04-270.97100.97100.42%-1.31%-0.80%-3.57%-3.81%-2.69%-------5.07%-2.90%-2.72%0.00%2986010820安信稳健回报04-271.01091.01090.39%-0.69%-0.67%-4.53%-3.82%1.63%-------5.38%1.09%1.46%0.00%2987002211嘉实新财富混04-271.30701.41700.08%-0.23%-0.83%-1.73%-3.83%1.16%17.92%23.65%-5.97%43.75%1.00%0.15%2988002489国泰民福策略04-271.47741.47740.50%-0.65%-1.49%-3.00%-3.83%0.44%21.85%40.64%-4.20%47.74%0.35%0.12%2989006586南方安裕混合04-271.05561.33260.62%-1.18%-1.37%-3.69%-3.84%-1.81%10.31%21.21%-4.94%28.34%-1.91%0.00%2990011053鹏华弘裕一年04-270.98200.98200.47%-2.50%-3.93%-5.36%-3.84%-1.92%-------6.37%-1.80%---0.00%2991012010富国泰享回报04-270.97580.97580.87%-2.09%-3.15%-5.29%-3.84%----------4.78%-2.42%-2.42%0.08%2992010250国金惠诚债券04-270.98820.98820.14%-0.27%-0.83%-2.25%-3.84%-1.06%-------4.78%-1.18%---0.00%2993002739泓德裕康债券04-271.20271.32270.58%-0.64%-0.83%-3.47%-3.85%-2.76%9.14%20.53%-4.65%34.03%-3.06%0.00%2994000511国泰国策驱动04-271.75701.89100.63%-0.68%-1.60%-3.16%-3.85%0.82%22.60%36.51%-4.48%88.93%0.76%0.08%2995009154海富通富盈混04-271.05781.05780.71%-0.85%-1.47%-3.44%-3.85%-1.73%-------5.50%5.78%-1.88%0.12%2996004657金鹰民富收益04-271.00141.00140.89%-1.43%-2.47%-4.16%-3.85%0.27%-------5.76%0.14%---0.10%2997009395鑫元安鑫回报04-271.04531.04530.96%-0.83%-2.12%-4.32%-3.86%5.83%-------5.33%4.53%5.27%0.06%2998002932圆信永丰强化04-271.05191.27190.89%-1.35%-2.35%-4.83%-3.87%-4.20%6.04%12.99%-6.77%27.93%-4.29%0.06%2999010188中欧添益一年04-271.02181.02180.85%-0.61%-0.90%-4.53%-3.87%-1.53%-------5.82%2.18%-1.64%0.08%3000013600九泰锐富事件04-271.56701.5670-0.13%-4.45%-3.87%-8.68%-3.87%----------7.71%-3.98%-3.98%0.00%3001161126易方达标普医04-261.67351.6735-1.51%-3.46%-3.15%3.46%-3.89%0.94%21.18%37.25%-7.48%67.35%---0.12%3002001265国泰兴益灵活04-271.18501.42000.34%-0.42%-1.74%-2.86%-3.89%-2.49%15.76%12.29%-4.46%45.70%-2.71%0.15%3003007273鹏华长乐稳健04-251.11061.1106-0.56%-0.61%0.23%-3.32%-3.89%0.56%5.77%11.06%-7.25%11.06%---0.12%3004008456招商瑞阳混合04-271.25821.25821.13%-1.56%-3.87%-6.29%-3.89%0.74%27.97%----7.31%25.82%0.58%0.10%3005010560永赢稳健增利04-270.99290.99290.23%-0.23%-0.70%-2.94%-3.89%-1.25%-------4.56%-0.71%-1.41%0.04%3006070020嘉实稳固收益04-271.07201.66100.66%-1.02%-2.01%-4.00%-3.90%-1.30%8.90%17.81%-5.83%81.00%-1.56%0.00%3007166105信达澳银鑫安04-271.15701.30600.70%-0.43%-1.20%-2.77%-3.90%1.40%10.40%23.35%-4.54%32.97%1.31%0.08%3008001364大成景润灵活04-271.13201.13200.62%-0.53%-2.33%-4.31%-3.90%-0.44%35.73%46.25%-6.98%13.20%-0.44%0.15%3009000953国泰睿吉灵活04-270.95701.32300.63%-0.73%-1.64%-3.04%-3.91%0.58%22.25%33.66%-4.27%34.46%0.58%0.15%3010002458国泰民利策略04-271.41701.41700.62%-0.69%-1.55%-3.14%-3.91%0.83%25.49%35.47%-4.44%41.70%0.75%0.12%3011004902富国丰利增强04-271.21331.21330.90%-1.97%-2.56%-4.08%-3.91%1.96%6.82%13.67%-6.21%21.33%1.75%0.08%3012000954国泰睿吉灵活04-270.95701.25800.74%-0.73%-1.64%-3.04%-3.91%0.58%22.02%33.34%-4.27%27.80%0.48%0.00%3013011624华夏卓享债券04-270.96040.96040.30%-1.35%-1.33%-2.79%-3.91%----------4.92%-3.96%-3.96%0.08%3014002363华安安康灵活04-271.64401.64400.64%-1.55%-2.58%-4.62%-3.92%1.00%17.41%36.32%-6.37%64.40%0.78%0.12%3015002055国泰兴益灵活04-271.23801.42400.41%-0.40%-1.74%-2.88%-3.93%-2.53%15.58%12.08%-4.42%41.85%-2.74%0.00%3016003950博时鑫润混合04-271.27281.56650.73%-0.87%-0.67%-4.06%-3.93%-0.60%24.81%39.12%-5.44%61.44%-0.66%0.08%3017010568海富通惠睿精04-271.04271.04271.17%-1.74%-3.08%-4.46%-3.93%2.90%-------6.07%4.27%2.79%0.08%3018001329鹏华弘实混合04-271.36501.42000.66%-1.06%-1.85%-3.38%-3.94%-0.47%16.34%27.52%-5.06%43.48%-0.73%0.15%3019519130海富通新内需04-271.34681.78880.71%-0.60%-1.43%-3.10%-3.94%-2.55%9.23%19.20%-5.24%89.17%-2.62%0.15%3020003360前海开源瑞和04-271.15591.16090.21%-0.16%-0.13%-3.13%-3.94%-3.24%-0.47%9.21%-4.85%16.16%-3.34%0.08%3021006862招商和悦稳健04-251.21801.2180-0.90%-1.70%-2.33%-3.96%-3.94%1.59%9.73%----5.52%21.80%---0.00%3022010931国联安鑫元104-270.97910.97910.59%-0.91%-0.95%-3.79%-3.94%----------6.21%-2.09%-2.09%0.08%3023320004诺安优化收益04-271.65642.39000.68%-0.52%-0.32%-6.60%-3.95%13.98%29.82%47.26%-8.76%211.22%13.54%0.00%3024003951博时鑫润混合04-271.27041.56330.72%-0.88%-0.66%-4.07%-3.95%-0.67%24.58%38.73%-5.46%61.13%-0.74%0.08%3025010014华夏鼎清债券04-270.98320.98320.34%-1.34%-1.56%-3.03%-3.95%-1.93%-------5.10%-1.68%-2.01%0.08%3026001330鹏华弘实混合04-271.47731.51730.67%-1.06%-1.85%-3.39%-3.96%-0.52%16.23%27.31%-5.08%52.80%-0.77%0.00%3027540004汇丰晋信2004-272.81233.43231.10%-2.81%-3.00%-6.91%-3.96%0.37%24.55%46.63%-6.89%342.57%-0.31%0.075%3028006115人保鑫利债券04-271.11871.11870.35%-0.86%-0.79%-2.80%-3.96%-0.05%4.37%5.26%-3.76%11.87%-0.21%0.00%3029009569浙商智多宝稳04-271.00561.01041.00%-0.52%-1.71%-4.34%-3.96%-3.22%-------5.08%1.02%-3.23%0.00%3030011243万家惠裕回报04-270.99280.99280.59%-1.46%-2.03%-4.11%-3.96%----------5.19%-0.72%-0.72%0.08%3031003115光大诚鑫混合04-271.33671.33670.97%-1.11%-2.09%-4.03%-3.97%1.13%20.68%36.82%-4.98%33.67%0.72%0.08%3032008212华夏新机遇混04-271.18501.32600.51%-0.84%-1.41%-2.95%-3.97%0.58%10.71%----4.59%16.24%0.17%0.00%3033009133汇安嘉利混合04-271.07041.07040.43%-0.95%-3.12%-5.08%-3.97%0.10%7.09%----6.17%7.04%0.06%0.08%3034002383大成趋势回报04-271.25401.25400.64%-0.56%-2.49%-4.27%-3.98%-0.95%23.06%29.55%-7.04%25.40%-0.87%0.15%3035002399华安安禧混合04-271.15631.19630.63%-1.30%-2.69%-3.91%-3.98%-4.96%5.03%10.01%-5.65%20.12%-5.25%0.00%3036009332博时恒裕持有04-270.96420.96420.05%-0.34%0.00%-1.80%-3.98%-6.35%-------3.37%-3.58%-6.51%0.10%3037162712广发聚利债券04-271.46241.93750.08%0.10%0.70%-0.94%-3.99%0.12%0.86%9.86%-2.70%108.34%0.12%0.08%3038003168前海开源鼎瑞04-271.14221.14220.23%-0.26%-0.19%-3.11%-3.99%-3.30%-0.92%8.05%-4.84%14.22%-3.45%0.00%3039002535中银鑫利混合04-271.24901.48400.97%-1.96%-2.80%-4.14%-4.00%-1.34%8.04%24.45%-6.37%53.12%-1.58%0.10%3040673040西部利得行业04-271.86801.86801.80%-0.27%-1.84%-4.55%-4.01%10.79%39.51%60.21%-6.37%86.80%9.37%0.12%3041006585南方宝元债券04-272.42053.88250.73%-1.27%-1.28%-3.82%-4.01%-2.78%9.40%18.60%-5.27%26.52%-2.93%0.00%3042011175平安恒鑫混合04-271.01851.01851.29%-0.91%-0.61%-2.75%-4.01%2.31%-------4.78%1.85%---0.10%3043001312华安新优选灵04-271.12101.12100.63%-1.67%-2.94%-4.84%-4.02%1.72%18.62%24.56%-6.66%12.10%1.54%0.15%3044002172海富通新内需04-271.41961.81560.71%-0.60%-1.44%-3.12%-4.02%-2.57%9.03%18.54%-5.27%37.52%-2.70%0.15%3045004153信诚新悦回报04-271.50601.65900.53%-1.25%-0.92%-4.32%-4.02%-1.63%27.20%45.30%-5.88%70.73%-1.70%0.10%3046673043西部利得行业04-271.16001.70901.75%-0.34%-1.86%-4.61%-4.03%10.66%39.21%59.62%-6.45%83.52%9.20%0.00%3047004093金元顺安桉盛04-270.99341.13310.26%-2.19%-3.97%-3.63%-4.03%-2.65%-2.09%3.29%-5.09%12.78%-2.67%0.06%3048007749民生加银鹏程04-271.18421.18420.69%-0.99%-2.20%-4.10%-4.03%-2.49%8.72%----4.98%18.60%-2.63%0.00%3049004658金鹰民富收益04-270.99730.99730.89%-1.43%-2.50%-4.25%-4.03%-0.13%-------5.87%-0.27%---0.00%3050010932国联安鑫元104-270.97790.97790.58%-0.92%-0.98%-3.84%-4.03%----------6.27%-2.21%-2.21%0.00%3051009155海富通富盈混04-271.04961.04960.71%-0.86%-1.51%-3.54%-4.04%-2.12%-------5.62%4.96%-2.27%0.00%3052000880富国研究精选04-272.13002.13002.01%-2.61%-0.56%-5.21%-4.05%-14.90%42.28%46.19%-11.58%113.00%-15.41%0.15%3053001196东方鼎新灵活04-271.56761.56760.73%-0.72%-0.60%-3.88%-4.05%-1.27%15.26%28.21%-5.39%56.76%-1.46%0.08%3054003062银华通利混合04-271.33101.33100.57%-0.58%-1.05%-3.66%-4.05%-2.28%12.84%24.20%-5.27%33.10%-2.40%0.10%3055000047华夏双债债券04-271.58801.89000.57%-0.81%-0.25%-3.58%-4.05%3.32%18.15%35.35%-6.37%100.91%3.12%0.08%3056012011富国泰享回报04-270.97240.97240.86%-2.09%-3.19%-5.39%-4.05%----------4.91%-2.76%-2.76%0.00%3057012681永赢鑫辰混合04-270.94490.94491.00%-2.27%-3.45%-4.36%-4.05%----------6.03%-5.51%-5.51%0.08%3058002261中银宝利混合04-271.06401.44400.47%-1.12%-1.66%-2.83%-4.06%-1.56%8.98%26.15%-4.57%52.55%-1.73%0.10%3059002536中银鑫利混合04-271.22801.46300.90%-2.07%-2.85%-4.21%-4.06%-1.52%7.62%23.40%-6.47%50.84%-1.76%0.00%3060002933圆信永丰强化04-271.04481.24480.89%-1.36%-2.38%-4.92%-4.06%-4.57%5.24%11.67%-6.90%25.11%-4.67%0.00%3061040012华安强化收益04-271.13002.01700.00%-0.09%0.36%-2.50%-4.06%1.00%3.82%14.08%-5.62%133.69%0.41%0.08%3062013256金鹰添荣纯债04-270.99020.9902-0.15%-0.31%-1.54%-5.30%-4.06%----------5.95%-4.34%-4.34%0.00%3063004154信诚新悦回报04-271.48001.63300.54%-1.20%-0.87%-4.33%-4.08%-1.73%26.93%44.90%-5.91%68.08%-1.79%0.00%3064002449民生加银量化04-271.19801.19800.50%-0.42%0.34%-3.54%-4.08%2.83%25.84%29.23%-6.04%19.80%2.74%0.15%3065009268创金合信稳健04-271.01331.01330.93%-0.46%-1.92%-3.01%-4.08%-3.58%-------4.22%1.33%-3.66%0.08%3066011746南方誉浦一年04-270.97850.97850.90%-0.75%-1.40%-3.28%-4.08%----------4.77%-2.15%-2.15%0.08%3067011768泰康合润混合04-270.96680.96680.86%-0.73%-0.99%-4.51%-4.08%-3.27%-------6.12%-3.32%---0.00%3068002144华安新优选灵04-271.33701.33700.60%-1.62%-2.98%-4.91%-4.09%1.67%18.42%24.37%-6.70%34.10%1.36%0.00%3069009482国泰宏益一年04-271.14541.14540.68%-1.24%-2.01%-3.02%-4.09%-0.23%-------4.53%14.54%-0.39%0.00%3070003175华泰柏瑞多策04-271.69561.69563.70%-8.06%-8.55%-6.99%-4.10%25.02%46.10%34.77%-9.36%69.56%25.56%0.15%3071011625华夏卓享债券04-270.95790.95790.30%-1.34%-1.35%-2.89%-4.10%----------5.04%-4.21%-4.21%0.00%3072008144工银智远配置04-261.07291.0729-0.14%-1.56%-1.83%-3.86%-4.11%-1.78%5.52%----4.89%7.29%---0.10%3073000048华夏双债债券04-271.55801.85000.65%-0.76%-0.26%-3.65%-4.12%3.04%17.52%34.17%-6.43%96.01%2.84%0.00%3074004005东方民丰回报04-271.01661.03110.60%-1.57%-2.37%-4.49%-4.12%-4.88%1.62%1.60%-6.05%3.08%-4.88%0.06%3075010569海富通惠睿精04-271.03771.03771.17%-1.74%-3.11%-4.54%-4.12%2.50%-------6.18%3.77%2.39%0.00%3076003361前海开源瑞和04-271.13301.34300.20%-0.18%-0.17%-3.23%-4.13%-3.63%-1.27%7.90%-4.97%36.98%-3.74%0.00%3077003966中银润利混合04-271.06751.40650.45%-1.10%-1.49%-2.66%-4.13%-1.50%9.47%26.42%-4.62%46.98%-1.68%0.10%3078008639中欧预见养老04-251.03951.0395-0.96%-1.80%-1.93%-4.18%-4.13%-0.08%3.83%----4.56%3.95%---0.08%3079000893工银创新动力04-270.88000.88001.97%-4.14%-4.45%-7.95%-4.14%0.23%42.86%62.96%-9.00%-12.00%0.11%0.15%3080001722工银银和利混04-271.45901.45901.11%-2.01%-1.35%-7.77%-4.14%2.60%24.49%29.12%-9.27%45.90%2.03%0.15%3081010015华夏鼎清债券04-270.97770.97770.34%-1.34%-1.59%-3.11%-4.14%-2.33%-------5.22%-2.23%-2.41%0.00%3082012864易方达标普医04-261.66791.6679-1.52%-3.47%-3.19%3.29%-4.14%----------7.66%-3.56%---0.00%3083002262中银宝利混合04-271.06301.43700.47%-1.21%-1.67%-2.92%-4.15%-1.65%8.77%26.01%-4.58%51.51%-1.91%0.00%3084010189中欧添益一年04-271.01261.01260.86%-0.62%-0.95%-4.67%-4.15%-2.12%-------5.99%1.26%-2.22%0.00%3085007235广发聚利债券04-271.44791.54310.08%0.10%0.67%-1.03%-4.16%-0.23%0.17%8.72%-2.81%8.29%-0.23%0.00%3086011811财通安华混合04-270.93940.93940.40%-0.48%-0.37%-3.39%-4.16%----------5.08%-6.06%-6.06%0.08%3087012828富国浦诚回报04-270.96160.96160.74%-0.89%-1.24%-3.93%-4.16%----------5.54%-3.84%-3.84%0.08%3088003967中银润利混合04-271.06171.39970.45%-1.10%-1.49%-2.69%-4.17%-1.60%9.25%26.00%-4.64%46.15%-1.76%0.00%3089008457招商瑞阳混合04-271.24131.24131.13%-1.57%-3.92%-6.42%-4.17%0.14%26.46%----7.49%24.13%-0.02%0.00%3090009134汇安嘉利混合04-271.06171.06170.43%-0.97%-3.16%-5.18%-4.17%-0.30%6.23%----6.30%6.17%-0.35%0.00%3091011244万家惠裕回报04-270.98940.98940.58%-1.47%-2.08%-4.22%-4.17%----------5.32%-1.06%-1.06%0.00%3092013595永赢稳健增利04-270.98930.98930.23%-0.25%-0.76%-3.10%-4.17%----------4.74%-6.28%-6.28%0.00%3093470018汇添富双利债04-271.97201.97200.61%-0.50%-1.10%-3.80%-4.18%-2.62%8.17%20.76%-5.24%97.20%-2.76%0.08%3094007643华安稳健养老04-251.09001.0900-0.76%-1.45%-1.40%-3.78%-4.18%-2.49%6.70%----4.80%9.00%---0.12%3095012682永赢鑫辰混合04-270.94350.94350.92%-2.34%-3.54%-4.47%-4.18%----------6.14%-5.65%-5.65%0.00%3096001331鹏华弘信混合04-271.49161.52290.76%-1.21%-1.58%-4.81%-4.19%-2.22%8.20%24.14%-5.67%53.25%-2.46%0.15%3097001282华安新机遇灵04-271.40781.40780.64%-0.91%-2.06%-3.40%-4.19%0.69%12.26%24.85%-5.66%40.78%0.31%0.12%3098003063银华通利混合04-271.29501.29500.57%-0.58%-1.07%-3.73%-4.19%-2.57%12.17%23.09%-5.35%29.50%-2.68%0.00%3099001656农银中国优势04-272.22452.22450.82%-4.35%-6.63%-8.90%-4.19%13.62%89.05%126.90%-17.73%122.45%12.94%0.15%3100013139上银恒泰稳健04-250.95880.9588-0.85%-1.56%-1.68%-3.84%-4.19%----------4.83%-4.12%---0.12%3101519050海富通安颐收04-271.31081.83180.59%-0.83%-1.66%-3.55%-4.20%-2.69%8.83%20.45%-5.40%90.99%-2.81%0.15%3102002192东方鼎新灵活04-271.57081.57080.73%-0.73%-0.63%-3.94%-4.20%-1.57%14.56%26.69%-5.48%50.49%-1.75%0.00%3103002364华安安康灵活04-271.58571.58570.65%-1.56%-2.63%-4.76%-4.20%0.40%16.03%33.95%-6.54%58.57%0.20%0.00%3104009333博时恒裕持有04-270.95580.95580.06%-0.34%-0.04%-1.91%-4.20%-6.77%-------3.50%-4.42%-6.92%0.00%3105001146中欧瑾源灵活04-271.55521.55520.80%-1.36%-1.69%-4.55%-4.21%-1.30%14.59%24.57%-6.06%55.52%-1.37%0.10%3106001332鹏华弘信混合04-271.32651.37250.76%-1.20%-1.58%-4.81%-4.21%-2.27%8.12%24.00%-5.68%38.66%-2.51%0.15%3107001147中欧瑾源灵活04-271.44751.44750.79%-1.36%-1.70%-4.56%-4.22%-1.32%14.55%24.53%-6.06%44.75%-1.38%0.00%3108003142鹏华弘达混合04-272.67632.73630.83%-1.18%-1.41%-4.88%-4.22%-2.14%8.97%20.41%-5.77%174.45%-2.37%0.15%3109008763天弘越南市场04-261.48991.48993.72%-1.03%-7.91%-7.77%-4.22%11.45%70.55%----8.71%48.99%---0.10%3110012302浦银安盛鑫福04-270.95060.95060.83%-0.94%-1.75%-3.52%-4.22%----------5.21%-4.94%-4.94%0.08%3111002612融通通慧混合04-271.55921.55920.70%-0.92%-2.02%-3.90%-4.23%0.10%20.19%34.53%-5.67%55.92%-0.23%0.15%3112002434中银宏利混合04-271.06401.43600.38%-1.12%-1.75%-2.92%-4.23%-1.56%8.98%26.43%-4.66%51.26%-1.74%0.10%3113040013华安强化收益04-271.12501.94200.00%-0.09%0.36%-2.60%-4.24%0.59%2.94%12.61%-5.73%121.32%0.00%0.00%3114003107光大安祺债券04-271.14171.19240.77%-2.55%-3.56%-6.26%-4.24%2.08%4.34%13.85%-8.28%18.87%1.96%0.08%3115003143鹏华弘达混合04-271.26881.28880.83%-1.18%-1.42%-4.89%-4.24%-2.19%8.86%20.21%-5.78%29.15%-2.42%0.00%3116002351易方达裕祥回04-271.62401.62401.18%-1.28%-2.81%-5.25%-4.25%-0.43%13.33%29.40%-6.67%62.40%-0.43%0.10%3117013018长江双盈6个04-270.95350.95350.58%-1.32%-2.08%-4.74%-4.25%----------6.08%-4.65%-4.65%0.00%3118012576富国诚益回报04-270.91970.91971.10%-2.14%-3.67%-5.49%-4.25%----------5.34%-8.03%-8.03%0.08%3119001443易方达瑞选灵04-271.52701.77801.06%-0.59%-1.42%-3.84%-4.26%0.58%21.13%43.78%-6.26%86.89%0.39%0.06%3120003754国泰普益混合04-271.42761.52660.41%-0.43%-1.90%-3.12%-4.26%0.96%24.27%40.91%-4.77%55.57%0.53%0.06%3121004006东方民丰回报04-271.00341.01640.60%-1.57%-2.39%-4.57%-4.26%-5.17%0.97%0.64%-6.15%1.59%-5.15%0.00%3122011176平安恒鑫混合04-271.01221.01221.29%-0.93%-0.67%-2.87%-4.26%1.78%-------4.93%1.22%---0.00%3123001682新华鑫回报混04-271.35331.46330.72%-1.37%-2.78%-5.54%-4.28%-2.61%10.74%38.23%-7.37%50.03%-2.76%0.15%3124519613银河君尚混合04-271.46111.57510.82%-2.16%-3.32%-4.14%-4.28%1.76%38.30%50.41%-6.50%57.13%1.51%0.08%3125001832易方达瑞恒灵04-272.28002.28003.17%-3.18%-0.18%-1.89%-4.28%-12.51%70.02%108.03%-7.80%128.00%-13.96%0.06%3126009269创金合信稳健04-271.00611.00610.91%-0.47%-1.96%-3.11%-4.28%-3.97%-------4.34%0.61%-4.05%0.00%3127003116光大诚鑫混合04-271.33571.33570.97%-1.12%-2.21%-4.19%-4.29%0.53%19.60%35.06%-5.15%33.57%0.12%0.00%3128002615中银颐利混合04-271.24601.38100.65%-1.35%-1.97%-3.11%-4.31%-1.57%10.17%21.74%-5.03%41.15%-1.80%0.00%3129003755国泰普益混合04-271.41481.51380.41%-0.44%-1.91%-3.14%-4.31%0.86%24.03%40.49%-4.80%54.26%0.43%0.00%3130002435中银宏利混合04-271.06501.43200.38%-1.11%-1.75%-3.01%-4.31%-1.65%8.75%26.49%-4.74%50.63%-1.82%0.00%3131011812财通安华混合04-270.93670.93670.39%-0.49%-0.40%-3.47%-4.31%----------5.18%-6.33%-6.33%0.00%3132009181浙商智多兴稳04-270.99331.06630.87%-2.09%-1.84%-5.45%-4.32%-3.03%-------6.66%6.35%-3.12%0.12%3133011375华宝安益混合04-270.95400.95400.56%-0.41%-0.43%-2.23%-4.32%----------3.10%-4.60%-4.60%0.15%3134001862东方红收益增04-271.10431.29431.02%-0.99%-1.74%-4.76%-4.33%-1.60%7.25%15.21%-5.50%31.32%-1.73%0.08%3135010398中加科享混合04-271.00191.00190.10%-0.54%-1.03%-4.13%-4.33%-2.46%-------6.22%0.19%-2.61%0.10%3136010881南方宝顺混合04-270.97910.97910.88%-0.73%-1.47%-3.23%-4.33%-2.27%-------4.81%-2.09%---0.12%3137010938大摩招惠一年04-270.92730.92730.14%-0.29%-0.77%-3.82%-4.33%----------6.45%-7.27%-7.27%0.08%3138013200南方均衡优选04-270.95190.95190.95%-1.06%-0.55%-3.51%-4.33%----------4.72%-4.81%-4.81%0.15%3139485114工银添颐债券04-272.51502.51501.21%-1.95%-2.63%-6.96%-4.34%3.37%16.44%22.15%-8.65%151.50%2.74%0.00%3140008764天弘越南市场04-261.48151.48153.73%-1.04%-7.93%-7.83%-4.34%11.17%69.70%----8.79%48.15%---0.00%3141002614中银颐利混合04-271.25101.38600.56%-1.42%-2.04%-3.17%-4.36%-1.49%10.31%22.10%-5.01%41.70%-1.72%0.10%3142011747南方誉浦一年04-270.97270.97270.90%-0.77%-1.45%-3.42%-4.36%----------4.95%-2.73%-2.73%0.00%3143012299浦银安盛安裕04-270.95020.95020.51%-0.69%-1.59%-2.77%-4.36%----------4.52%-4.98%-4.98%0.08%3144003108光大安祺债券04-271.12451.17450.77%-2.56%-3.59%-6.32%-4.36%1.83%3.79%12.91%-8.36%17.08%1.71%0.00%3145080005长盛量化红利04-272.36103.26701.29%-3.87%-2.52%-0.63%-4.37%6.64%71.96%79.68%-5.79%344.96%5.68%0.15%3146005865浦银安盛量化04-271.40711.40710.78%-0.92%-1.53%-3.58%-4.37%-1.92%17.09%25.53%-5.42%40.71%-2.17%0.15%3147519676银河强化债券04-271.02601.76700.98%-0.87%-2.19%-3.84%-4.38%-3.41%-0.28%8.32%-6.04%86.66%-3.50%0.08%3148001444易方达瑞选灵04-271.50601.75301.07%-0.59%-1.44%-3.89%-4.38%0.40%20.66%42.88%-6.34%84.18%0.20%0.00%3149007387融通通慧混合04-271.54581.54580.70%-0.92%-2.05%-3.97%-4.38%-0.21%19.46%----5.76%33.33%-0.53%0.00%3150010683中融景颐6个04-270.94200.94200.14%-0.92%-1.26%-4.35%-4.38%-4.80%-------7.30%-5.80%-4.98%0.10%3151217018招商安瑞进取04-271.91801.91800.58%-1.08%-1.03%-5.19%-4.39%-2.89%4.47%12.49%-5.33%91.80%-3.18%0.08%3152006138国联安价值优04-271.70671.70671.95%-4.41%-4.51%-8.19%-4.39%-11.34%22.01%38.56%-11.89%70.67%-11.83%0.15%3153008831海富通安益对04-271.02191.02191.00%0.33%-2.08%-1.74%-4.39%-3.80%1.68%----4.02%2.19%-4.06%0.12%3154012303浦银安盛鑫福04-270.94750.94750.83%-0.94%-1.78%-3.60%-4.39%----------5.33%-5.25%-5.25%0.00%3155002622广发稳裕混合04-271.28041.29140.35%-0.53%-0.51%-1.98%-4.40%-5.32%7.24%14.53%-1.32%29.39%-5.44%0.10%3156213007宝盈增强收益04-271.37321.95521.61%-0.64%-3.10%-5.97%-4.40%3.86%10.70%14.92%-7.58%124.23%3.47%0.08%3157005094万家臻选混合04-272.54182.54182.18%-5.28%-5.36%-4.53%-4.40%33.30%108.89%180.92%-15.77%154.18%32.69%0.15%3158012515南方富瑞稳健04-250.96110.9611-1.25%-2.24%-1.89%-3.45%-4.40%----------5.49%-3.89%---0.12%3159012277国泰佳益混合04-270.96160.96160.28%-0.41%-1.85%-2.89%-4.40%----------4.78%-3.84%-3.84%0.10%3160009475汇丰晋信慧盈04-270.96720.96720.43%-0.48%-0.34%-1.77%-4.41%-3.35%-------3.80%-3.28%-3.86%0.12%3161000692汇添富双利债04-271.75201.75200.57%-0.57%-1.18%-3.95%-4.42%-3.04%7.22%19.26%-5.40%75.20%-3.20%0.00%3162003634嘉实农业产业04-271.97321.97325.06%-9.59%-6.99%-2.77%-4.42%-11.82%22.82%57.13%-12.22%97.32%-11.37%0.15%3163006581建信优享稳健04-251.06621.1879-0.82%-1.49%-1.62%-3.65%-4.42%-1.45%9.47%17.43%-5.09%18.75%---0.08%3164011416恒越嘉鑫债券04-270.98860.98860.47%-0.93%-1.76%-2.51%-4.42%-1.33%-------3.84%-1.14%-1.33%0.04%3165010473华富安华债券04-271.02361.02360.99%-0.87%-0.98%-4.56%-4.43%1.60%-------5.96%2.36%1.49%0.08%3166519062海富通阿尔法04-271.13341.54040.95%0.42%-1.91%-1.73%-4.44%-4.27%-0.84%8.13%-4.05%56.77%-4.60%0.15%3167012577富国诚益回报04-270.91720.91721.10%-2.14%-3.71%-5.59%-4.44%----------5.45%-8.28%-8.28%0.00%3168012829富国浦诚回报04-270.95720.95720.73%-0.91%-1.30%-4.07%-4.44%----------5.73%-4.28%-4.28%0.00%3169001067鹏华弘盛混合04-271.45841.45840.88%-1.11%-2.19%-4.00%-4.45%-3.74%7.27%15.85%-5.77%45.84%-3.75%0.15%3170002407前海开源恒远04-271.06321.94320.96%-3.29%-3.35%-7.00%-4.45%-11.36%5.75%22.19%-12.85%88.75%-11.59%0.15%3171010029富国稳进回报04-271.05371.05370.98%-2.13%-3.75%-4.76%-4.45%-1.24%-------5.52%5.37%-1.31%0.10%3172010060华泰柏瑞景利04-270.96541.04150.75%-0.78%-1.73%-4.05%-4.45%0.03%-------5.79%3.81%-0.09%0.15%3173010643平安养老2004-251.00421.0042-1.19%-2.08%-2.65%-4.54%-4.45%0.89%-------6.01%0.42%---0.08%3174011963广发稳裕混合04-271.27851.27850.35%-0.54%-0.52%-2.01%-4.45%-5.42%-------1.35%-5.04%-5.54%0.00%3175005775中加转型动力04-272.36072.36070.65%-2.41%-2.33%-4.89%-4.45%0.57%62.04%100.72%-8.25%136.07%-0.14%0.15%3176001453鹏华弘鑫混合04-271.17701.28230.80%-1.13%-2.05%-3.84%-4.46%-1.37%14.50%28.26%-5.73%28.76%-1.54%0.15%3177009071德邦安鑫混合04-271.04111.04110.31%-0.33%-1.51%-3.71%-4.47%-0.44%3.52%----5.51%4.11%-0.52%0.10%3178001454鹏华弘鑫混合04-271.16311.26510.81%-1.13%-2.05%-3.85%-4.49%-1.41%14.40%28.01%-5.75%27.05%-1.59%0.15%3179007401浦银颐和稳健04-251.06071.0607-0.80%-1.89%-2.88%-4.06%-4.49%-2.90%3.30%----4.63%6.07%---0.08%3180003182华富弘鑫混合04-271.24271.28770.92%-2.33%-3.24%-4.84%-4.50%-1.53%11.52%23.79%-6.49%29.44%-1.59%0.15%3181006775前海开源优质04-271.12411.12410.97%-3.60%-3.73%-8.22%-4.50%-12.82%-0.75%13.39%-13.47%12.41%-13.06%0.15%3182010045汇添富稳健添04-270.99380.99380.82%-0.56%-0.69%-1.31%-4.50%-4.78%-------4.18%-0.62%-5.05%0.10%3183011769富国精诚回报04-270.97770.97770.37%-0.61%-0.86%-4.57%-4.50%----------6.40%-2.23%-2.23%0.08%3184012743汇添富添福睿04-250.95170.9517-0.70%-1.32%-1.46%-3.95%-4.50%----------5.28%-4.83%---0.12%3185001231银华泰利灵活04-271.65101.65100.61%-0.54%-1.08%-4.01%-4.51%-2.48%5.36%26.71%-5.76%65.10%-2.60%--3186011417恒越嘉鑫债券04-270.98640.98640.46%-0.93%-1.77%-2.56%-4.51%-1.53%-------3.91%-1.36%-1.53%0.00%3187206003鹏华信用增利04-271.25121.76020.44%-1.76%-2.71%-5.20%-4.52%1.47%8.66%18.04%-7.12%84.24%1.21%0.08%3188001863东方红收益增04-271.07611.26611.02%-0.99%-1.78%-4.86%-4.52%-2.00%6.39%13.88%-5.62%28.27%-2.13%0.00%3189519614银河君尚混合04-271.42391.52890.81%-2.16%-3.36%-4.26%-4.52%1.25%36.93%48.15%-6.65%52.54%1.01%0.00%3190952024国泰君安君得04-271.15031.50530.92%-1.23%-1.99%-6.19%-4.52%1.41%2.90%----8.30%4.50%1.18%0.07%3191010399中加科享混合04-270.99600.99600.10%-0.55%-1.06%-4.23%-4.52%-2.85%-------6.34%-0.40%-3.00%0.00%3192010939大摩招惠一年04-270.92390.92390.15%-0.29%-0.81%-3.90%-4.53%----------6.56%-7.61%-7.61%0.00%3193485014工银添颐债券04-272.36202.36201.24%-1.95%-2.68%-7.04%-4.53%2.96%15.50%20.63%-8.77%136.20%2.34%0.00%3194012300浦银安盛安裕04-270.94800.94800.51%-0.70%-1.63%-2.86%-4.53%----------4.63%-5.20%-5.20%0.00%3195012458泰康福安养老04-250.95890.9589-0.81%-1.34%-1.48%-4.03%-4.54%----------5.51%-4.11%-----3196001380鹏华弘盛混合04-271.97151.97150.87%-1.11%-2.21%-4.04%-4.55%-3.94%6.83%15.19%-5.84%97.15%-3.95%0.15%3197009182浙商智多兴稳04-270.98901.05640.87%-2.10%-1.88%-5.57%-4.55%-3.51%-------6.81%5.35%-3.60%0.00%3198400016东方强化收益04-271.24281.52280.80%-0.88%-0.30%-3.82%-4.56%-2.69%4.77%10.85%-6.50%58.39%-2.82%0.08%3199002455民生加银鑫喜04-271.13951.48950.05%0.00%-0.48%-3.49%-4.56%0.94%16.32%31.92%-5.40%54.07%0.76%0.05%3200006738工银瑞信添慧04-271.18021.18020.55%-0.74%-1.72%-3.76%-4.57%2.40%10.36%----5.24%18.02%2.22%0.08%3201213917宝盈增强收益04-271.28451.86651.62%-0.64%-3.14%-6.05%-4.58%3.46%9.81%13.55%-7.68%103.74%3.07%0.00%3202008830海富通安益对04-271.01241.01241.00%0.32%-2.12%-1.84%-4.58%-4.19%0.85%----4.15%1.24%-4.45%0.00%3203011192广发恒荣三个04-270.96650.96651.44%-2.34%-3.42%-5.32%-4.58%----------7.41%-3.35%-3.35%0.08%3204010684中融景颐6个04-270.93730.93730.14%-0.93%-1.30%-4.44%-4.58%-5.18%-------7.42%-6.27%-5.36%0.00%3205002328银华泰利灵活04-271.49501.49500.67%-0.53%-1.06%-4.04%-4.59%-2.73%4.69%25.10%-5.80%40.24%-2.86%0.00%3206003183华富弘鑫混合04-271.22631.27130.91%-2.33%-3.25%-4.88%-4.59%-1.72%11.09%23.09%-6.55%27.78%-1.78%0.00%3207001139华安新动力灵04-271.24601.24600.32%-0.64%0.00%0.08%-4.59%-3.19%3.06%7.60%-3.63%24.60%-3.26%0.15%3208008611海富通添鑫收04-271.04461.04461.05%-0.92%-2.24%-4.48%-4.59%-1.33%4.46%----6.19%4.46%-1.52%0.08%3209400013东方成长收益04-271.23351.63360.97%-1.34%-0.70%-5.56%-4.60%4.91%12.44%17.53%-7.32%68.63%4.62%0.06%3210011482中银顺宁回报04-271.00101.00100.86%-0.08%-0.45%-2.00%-4.60%-0.03%-------5.60%0.10%---0.12%3211011494华泰紫金丰和04-270.96540.96541.70%-2.23%-4.05%-7.69%-4.60%----------9.32%-3.46%-3.46%0.07%3212009027浦银安盛安远04-271.10791.10790.62%-1.18%-2.77%-3.94%-4.60%0.60%-------5.85%10.79%0.54%--3213007687东方成长收益04-271.23821.23820.96%-1.35%-0.71%-5.56%-4.61%4.90%12.26%----7.32%23.30%4.61%0.00%3214010882南方宝顺混合04-270.97270.97270.87%-0.74%-1.52%-3.38%-4.61%-2.86%-------4.99%-2.73%---0.00%3215011231光大锦弘混合04-270.98110.98111.26%-1.53%-3.33%-4.01%-4.61%-2.35%-------6.16%-1.89%---0.08%3216009634鹏华安睿两年04-271.02721.02720.78%-1.06%-2.15%-3.85%-4.63%-2.16%-------5.58%2.72%-2.24%0.10%3217008719德邦安顺混合04-270.95870.95870.93%-0.64%-1.78%-3.73%-4.63%-4.06%-------5.56%-4.13%-4.15%0.10%3218010474华富安华债券04-271.01851.01850.98%-0.89%-1.02%-4.65%-4.63%1.19%-------6.09%1.85%1.08%0.00%3219011538长城优选添瑞04-270.97230.97231.37%-0.84%-2.55%-4.97%-4.63%-2.76%-------6.09%-2.77%---0.08%3220013201南方均衡优选04-270.94830.94830.96%-1.07%-0.61%-3.65%-4.63%----------4.91%-5.17%-5.17%0.00%3221002783东方红价值精04-271.37301.48200.92%-0.85%-1.46%-4.61%-4.64%-1.91%13.90%29.60%-5.69%48.75%-2.06%0.10%3222008795海富通阿尔法04-271.12331.12330.95%0.41%-1.95%-1.84%-4.64%-4.72%-1.64%----4.18%0.29%-4.97%0.00%3223010061华泰柏瑞景利04-270.95921.03500.75%-0.79%-1.76%-4.16%-4.64%-0.36%-------5.91%3.15%-0.48%0.00%3224009072德邦安鑫混合04-271.03241.03240.30%-0.34%-1.55%-3.80%-4.65%-0.83%2.70%----5.62%3.24%-0.90%0.00%3225007247易方达汇智稳04-251.09541.0954-1.07%-1.87%-1.70%-4.55%-4.65%-2.75%6.89%----5.68%9.54%---0.12%3226009387嘉实稳福混合04-271.09121.09122.42%-3.31%-3.06%-6.58%-4.65%-0.09%-------7.36%9.12%0.06%0.08%3227010030富国稳进回报04-271.04681.04680.96%-2.14%-3.78%-4.86%-4.65%-1.64%-------5.65%4.68%-1.71%0.00%3228010981兴全汇虹一年04-271.07301.07301.47%-2.15%-3.17%-4.06%-4.66%6.99%-------7.14%7.30%---0.12%3229013150华宝稳健目标04-250.95270.9527-0.69%-1.45%-1.91%-4.19%-4.66%----------5.18%-4.73%---0.10%3230013343平安盈欣稳健04-260.95780.9578-0.04%-2.13%-1.86%-5.05%-4.66%----------5.78%-4.22%---0.10%3231001086华富恒利债券04-271.14301.18700.62%-1.21%-1.80%-4.99%-4.67%-0.52%6.91%11.12%-6.31%18.78%-0.70%0.08%3232001524华泰柏瑞精选04-271.16061.29820.76%-0.78%-1.73%-3.40%-4.67%0.90%10.15%18.12%-5.15%29.88%0.76%0.15%3233009611兴全汇享一年04-271.05831.05830.73%-1.63%-2.77%-5.98%-4.67%-0.63%-------8.32%5.83%-0.79%0.12%3234007402浦银颐和稳健04-251.05061.0506-0.81%-1.90%-2.91%-4.15%-4.68%-3.29%2.48%----4.75%5.06%---0.00%3235206004鹏华信用增利04-271.34081.73690.44%-1.77%-2.75%-5.29%-4.71%1.06%7.80%16.65%-7.24%78.45%0.81%0.00%3236008837融通通益混合04-271.15321.15320.61%-0.79%-1.86%-4.09%-4.71%-0.16%-------6.10%15.32%-0.56%0.15%3237010239平安瑞尚六个04-270.99300.99300.72%-0.74%-2.61%-5.26%-4.71%-1.73%-------5.69%-0.70%-1.85%0.08%3238005943工银聚福混合04-271.24991.24991.39%-0.95%-3.12%-5.12%-4.72%-1.27%18.13%24.21%-7.16%24.99%-1.59%0.12%3239009409华安添福1804-270.99290.99290.65%-1.62%-3.10%-4.54%-4.72%-1.68%-------5.28%-0.71%-1.81%0.12%3240004144上投安丰回报04-271.35371.35370.77%0.45%-0.18%-2.38%-4.74%-4.52%5.11%10.55%-4.97%35.37%-4.64%0.10%3241004048华夏新锦汇混04-271.10231.30290.15%-0.13%-0.46%-3.07%-4.74%-3.90%9.08%16.28%-4.79%29.85%-3.87%0.15%3242010058天弘荣创一年04-271.07611.07610.32%-1.43%-2.30%-3.39%-4.74%3.36%-------5.37%7.61%3.25%0.10%3243011044中银顺泽回报04-270.93730.93730.18%-0.31%-0.54%-2.84%-4.74%-5.00%-------5.05%-6.27%-5.02%0.12%3244004818国寿安保目标04-271.15461.15461.35%-3.64%-5.96%-7.62%-4.74%1.73%39.29%41.44%-9.92%15.46%1.72%0.15%3245006739工银瑞信添慧04-271.16651.16650.55%-0.75%-1.76%-3.86%-4.75%1.99%9.48%----5.36%16.65%1.81%0.00%3246005866浦银安盛量化04-271.31751.31750.78%-0.95%-1.61%-3.78%-4.76%-2.71%15.07%22.02%-5.67%31.75%-2.95%0.00%3247009612兴全汇享一年04-271.05451.05450.74%-1.62%-2.79%-6.02%-4.76%-0.83%-------8.38%5.45%-0.99%0.00%3248011193广发恒荣三个04-270.96390.96391.45%-2.34%-3.45%-5.40%-4.76%----------7.53%-3.61%-3.61%0.00%3249004475华泰柏瑞富利04-271.52401.52403.77%-8.30%-8.72%-7.35%-4.77%26.35%76.61%65.44%-10.24%52.40%26.87%0.15%3250008610海富通添鑫收04-271.03621.03621.06%-0.93%-2.27%-4.58%-4.77%-1.73%3.62%----6.31%3.62%-1.91%0.00%3251009028浦银安盛安远04-271.10101.10100.62%-1.18%-2.81%-4.03%-4.77%0.25%-------5.95%10.10%0.18%0.00%3252010597创金合信景雯04-270.96220.96221.19%-1.87%-2.52%-5.32%-4.77%-5.69%-------6.71%-3.78%-5.80%0.12%3253011287前海开源聚慧04-270.86120.86120.93%-3.43%-3.56%-7.94%-4.77%-14.31%-------13.05%-13.88%---0.15%3254002384九泰鸿祥服务04-271.27501.27500.16%-0.86%-1.85%-2.89%-4.78%-3.48%9.82%18.49%-6.39%27.50%-4.49%0.15%3255011495华泰紫金丰和04-270.96230.96231.69%-2.24%-4.09%-7.77%-4.78%----------9.43%-3.77%-3.77%0.00%3256004819国寿安保目标04-271.14711.14711.35%-3.64%-5.98%-7.64%-4.79%1.62%39.01%41.11%-9.95%14.71%1.62%0.00%3257009051易方达中证红04-271.09011.13711.08%-6.55%-5.57%-3.91%-4.79%2.85%-------6.92%13.32%2.28%0.06%3258012278国泰佳益混合04-270.95510.95510.28%-0.43%-1.92%-3.07%-4.79%----------5.02%-4.49%-4.49%0.00%3259009143上投摩根养老04-251.05421.0542-0.78%-1.36%-1.06%-3.67%-4.80%-2.64%5.42%----5.35%5.42%---0.10%3260009829长城优选增强04-270.98250.98251.29%-0.97%-2.88%-5.46%-4.80%-2.72%-------6.53%-1.75%-2.76%0.08%3261011483中银顺宁回报04-270.99640.99640.85%-0.10%-0.49%-2.09%-4.80%-0.45%-------5.72%-0.36%---0.00%3262011770富国精诚回报04-270.97190.97190.36%-0.61%-0.92%-4.71%-4.80%----------6.58%-2.81%-2.81%0.00%3263006140广发集嘉债券04-271.28801.28800.99%-1.71%-2.34%-5.47%-4.81%1.71%14.19%26.15%-7.27%28.80%1.47%0.08%3264005776中加转型动力04-272.28702.28700.65%-2.42%-2.40%-5.08%-4.82%-0.22%59.61%96.12%-8.49%128.70%-0.92%0.00%3265008720德邦安顺混合04-270.95420.95420.93%-0.65%-1.81%-3.82%-4.82%-4.45%-------5.67%-4.58%-4.52%0.00%3266011539长城优选添瑞04-270.96810.96811.37%-0.84%-2.58%-5.07%-4.82%-3.15%-------6.21%-3.19%---0.00%3267002409华夏新活力混04-271.08301.27900.09%-0.37%-1.55%-3.73%-4.83%-3.75%8.26%13.67%-4.83%27.54%-3.75%0.15%3268002784东方红价值精04-271.34121.44920.91%-0.86%-1.50%-4.70%-4.83%-2.30%12.99%28.05%-5.81%45.40%-2.46%0.00%3269011071鹏华安悦一年04-270.96330.96330.86%-1.14%-2.12%-4.45%-4.83%-4.27%-------6.15%-3.67%---0.08%3270011054申万菱信安鑫04-270.96590.96591.29%-1.64%-3.16%-4.46%-4.83%-3.41%-------6.31%-3.41%---0.06%3271012539东方兴润债券04-270.94510.94510.61%-1.89%-2.48%-5.87%-4.83%----------8.16%-5.49%-5.49%0.08%3272257010国联安小盘精04-270.88104.13101.73%-5.17%-6.08%-9.55%-4.84%-8.06%26.52%41.51%-13.05%612.60%-8.75%0.15%3273012540东方兴润债券04-270.94470.94470.61%-1.89%-2.48%-5.89%-4.84%----------8.19%-5.53%-5.53%0.00%3274000110金鹰元安混合04-271.52201.91270.64%-1.10%-1.96%-4.62%-4.85%-0.87%24.04%29.42%-6.44%91.27%-1.07%0.08%3275002742泓德裕祥债券04-271.29861.42160.62%-1.40%-0.29%-6.20%-4.85%0.92%14.35%27.19%-7.20%43.85%0.53%0.08%3276006013易方达鑫转招04-271.54631.61131.32%-0.92%-1.70%-3.91%-4.85%3.55%32.82%60.53%-6.70%60.88%3.11%0.10%3277009052易方达中证红04-271.08801.13501.07%-6.55%-5.58%-3.93%-4.85%2.74%-------6.96%13.11%2.17%0.00%3278010982兴全汇虹一年04-271.06831.06831.45%-2.16%-3.20%-4.16%-4.85%6.55%-------7.26%6.83%---0.00%3279001061华夏收益债券04-261.21401.41600.83%1.51%3.94%-4.26%-4.86%-5.60%-0.08%-3.61%-5.75%43.57%---0.08%3280000143鹏华双债加利04-271.72511.77510.87%-1.09%-2.12%-4.36%-4.87%-1.73%10.92%21.71%-5.96%81.07%-1.92%0.08%3281009635鹏华安睿两年04-271.01831.01830.78%-1.07%-2.20%-3.96%-4.87%-2.65%-------5.73%1.83%-2.72%0.00%3282009388嘉实稳福混合04-271.08241.08242.42%-3.31%-3.10%-6.67%-4.87%-0.51%-------7.46%8.24%-0.35%0.00%3283002459华夏鼎利债券04-271.30901.52501.00%-0.98%-1.80%-5.28%-4.87%-0.49%13.28%33.89%-7.29%58.66%-0.86%0.08%3284000597中海积极收益04-271.34601.60500.75%-0.59%-1.61%-4.06%-4.88%-4.27%10.96%25.56%-6.27%68.18%-4.34%0.08%3285009763惠升和悦债券04-271.10081.60800.37%-0.33%-1.16%-3.86%-4.88%-4.36%-------5.39%59.66%-4.49%0.08%3286011514中海海誉混合04-270.94450.94450.68%-0.66%-1.75%-3.78%-4.88%-5.54%-------5.94%-5.55%---0.10%3287002513金鹰元安混合04-271.48771.48770.64%-1.11%-1.98%-4.65%-4.89%-0.97%23.80%29.13%-6.48%48.77%-1.17%0.00%3288001087华富恒利债券04-271.10901.13000.64%-1.25%-1.77%-5.13%-4.89%-0.89%6.03%7.44%-6.41%13.02%-1.07%0.00%3289164824工银印度基金04-261.19951.19950.67%2.25%2.29%1.63%-4.89%13.33%61.24%21.81%-1.74%19.90%---0.12%3290013344平安盈欣稳健04-260.95510.9551-0.03%-2.12%-1.90%-5.16%-4.89%----------5.93%-4.49%---0.00%3291012572恒越乐享添利04-270.95410.95410.45%-1.03%-2.01%-2.89%-4.89%----------4.30%-4.59%-4.59%0.06%3292210010金鹰灵活配置04-271.61361.88100.65%-1.25%-1.94%-4.94%-4.90%-0.63%23.51%33.10%-6.71%104.99%-0.81%0.08%3293005944工银聚福混合04-271.23221.23221.39%-0.96%-3.15%-5.22%-4.90%-1.65%17.30%22.74%-7.28%23.22%-1.97%0.00%3294002518民生加银鑫福04-271.29301.29300.08%-0.69%-0.39%-4.08%-4.93%-0.92%14.73%18.30%-6.51%29.30%-1.22%0.05%3295010971华夏永鑫六个04-270.95770.95770.96%-0.99%-0.97%-3.36%-4.94%-4.24%-------5.58%-4.23%---0.08%3296002456招商安元灵活04-271.31851.43800.37%-0.39%0.30%-3.23%-4.95%-2.05%19.20%37.59%-4.57%46.76%-2.30%0.15%3297010244平安瑞尚六个04-270.98630.98630.71%-0.74%-2.65%-5.37%-4.95%-2.22%-------5.84%-1.37%-2.34%0.00%3298010598创金合信景雯04-270.95770.95771.18%-1.87%-2.56%-5.42%-4.95%-6.06%-------6.84%-4.23%-6.16%0.00%3299011232光大锦弘混合04-270.97260.97261.25%-1.54%-3.40%-4.18%-4.95%-3.12%-------6.35%-2.74%---0.00%3300002457招商安元灵活04-271.29381.37880.36%-0.38%0.30%-3.23%-4.96%-2.07%19.16%39.40%-4.57%39.40%-2.32%0.00%3301004145上投安丰回报04-271.27551.27550.77%0.38%-0.27%-2.53%-4.96%-4.88%4.40%9.52%-5.14%27.55%-5.00%0.00%3302002460华夏鼎利债券04-2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-5.58%-5.18%-2.83%-2.05%6.91%-7.02%29.74%-2.92%0.00%3353009185农银汇理永乐04-251.00781.0078-0.70%-1.21%-1.06%-3.40%-5.18%-4.43%-------6.24%0.78%---0.08%3354002196金鹰技术领先04-270.84100.84100.60%-1.18%-1.98%-5.61%-5.19%-2.66%5.92%4.08%-7.28%-15.90%-2.77%0.00%3355110028易方达安心回04-271.83302.88000.83%-1.08%-1.19%-4.58%-5.20%-1.28%12.75%24.12%-7.05%238.23%-1.82%0.00%3356004420汇添富美元债04-260.96790.96791.02%2.59%2.42%-1.22%-5.21%-9.45%-10.94%-7.70%-2.32%-3.21%---0.00%3357210006金鹰元禧混合04-271.38581.61460.61%-1.25%-2.21%-5.30%-5.21%-1.63%15.64%25.16%-7.02%62.68%-1.76%0.08%3358011559天弘宁弘六个04-270.94790.94790.95%-0.61%-0.80%-5.05%-5.21%----------6.27%-5.21%-5.21%0.00%3359160612鹏华丰收债券04-271.07101.83400.28%-1.20%-1.92%-3.69%-5.22%2.66%6.98%12.96%-4.72%114.81%2.38%0.08%3360005221泰达宏利全能04-251.20111.2011-1.18%-2.17%-2.25%-5.39%-5.22%-4.49%15.70%16.71%-6.76%20.11%---0.12%3361040037华安安心收益04-271.01501.74600.89%-1.17%-2.12%-4.34%-5.22%3.42%4.68%15.14%-6.37%94.79%3.03%0.00%3362006298广发稳健养老04-251.12541.1738-1.20%-2.12%-2.50%-4.98%-5.22%-4.29%8.06%15.42%-6.27%17.85%---0.12%3363010540浙商智多金稳04-270.95780.95781.04%-2.08%-1.93%-5.77%-5.22%----------6.55%-4.22%-4.22%0.00%3364470010汇添富多元收04-271.20901.85800.50%-1.23%-1.63%-3.59%-5.23%-1.03%10.47%21.01%-5.18%105.56%-1.33%0.08%3365002197国泰鑫策略价04-271.47781.47780.38%-0.59%-2.39%-3.49%-5.23%-0.80%26.02%42.10%-5.29%47.78%-1.12%0.15%3366004857广发中证全指04-271.29931.29934.14%-2.37%-2.90%-10.03%-5.23%-15.85%7.19%33.55%-14.96%29.93%-16.06%0.00%3367001402信诚新选混合04-271.30101.30100.70%-1.66%-3.99%-5.72%-5.24%-0.15%19.80%26.19%-7.67%30.10%-0.23%0.15%3368011527博时恒悦6个04-271.04201.04200.52%-1.43%-1.90%-5.73%-5.24%3.75%-------7.99%4.20%---0.10%3369070015嘉实多元债券04-271.17501.88101.56%-1.59%-3.45%-6.45%-5.25%-4.23%12.26%19.79%-8.44%116.76%-4.30%0.08%3370002425金鹰元禧混合04-271.38371.88370.60%-1.26%-2.22%-5.32%-5.25%-1.73%15.40%24.77%-7.05%100.98%-1.86%0.00%3371011536惠升惠益混合04-270.94790.94790.59%-1.54%-1.40%-4.63%-5.25%----------6.30%-5.21%-5.21%0.10%3372002030信诚新选混合04-271.27901.27900.71%-1.69%-4.05%-5.75%-5.26%-0.23%19.53%25.76%-7.72%27.90%-0.31%0.00%3373000507泰达宏利宏达04-271.44201.63200.63%-1.03%-1.44%-3.16%-5.26%-3.35%10.92%20.27%-4.76%70.27%-3.61%0.12%3374004608长信乐信灵活04-271.34841.36640.25%-2.08%-1.91%-6.19%-5.26%-8.42%9.66%25.71%-8.39%37.27%-8.47%0.08%3375001141泰达宏利创盈04-271.83301.83300.22%-1.72%-1.03%-5.66%-5.27%3.97%16.60%29.08%-6.48%83.30%3.62%0.10%3376501039汇添富睿丰混04-271.20301.2030-0.03%-0.01%-0.87%-3.52%-5.27%-8.21%8.07%13.68%-6.84%20.30%-8.66%0.12%3377004130国联安鑫汇混04-271.32691.34991.02%-0.96%-1.65%-4.78%-5.28%-4.47%16.98%22.23%-6.95%35.72%-4.85%0.00%3378007072民生加银鑫福04-271.16501.16500.09%-0.68%-0.51%-4.35%-5.28%-1.44%13.66%16.50%-6.73%16.50%-1.77%0.00%3379003843中邮景泰灵活04-271.04431.29861.16%-2.21%-2.88%-4.51%-5.28%1.34%15.99%25.61%-6.61%31.51%1.11%0.00%3380090013大成竞争优势04-271.41032.42031.81%-3.14%-6.37%-10.65%-5.29%2.72%47.68%14.19%-11.78%184.77%2.49%0.15%3381000932前海开源睿远04-271.30701.56201.63%-1.06%-2.97%-5.70%-5.29%-2.32%6.61%19.34%-7.04%59.91%-2.46%0.12%3382010515富国天兴回报04-271.01971.01970.86%-1.08%-1.61%-4.35%-5.29%0.41%-------6.65%1.97%0.30%0.10%3383519627银河君润混合04-271.13481.33671.28%-0.60%-1.96%-4.24%-5.31%-4.49%9.45%19.47%-6.76%36.29%-4.57%0.08%3384011781泓德慧享混合04-270.95450.95450.90%-0.87%-2.07%-5.33%-5.31%----------6.69%-4.55%-4.55%0.08%3385000189易方达丰华债04-271.21881.42971.01%-1.31%-3.31%-4.74%-5.32%0.44%16.03%31.84%-7.11%44.37%0.02%0.08%3386011016嘉合锦元回报04-270.94540.94540.29%-1.01%-2.60%-3.21%-5.32%-5.57%-------4.21%-5.46%-5.58%0.00%3387003234信诚至利混合04-271.19091.19090.77%-1.65%-4.01%-5.68%-5.33%0.05%2.07%12.26%-7.75%19.09%-0.12%0.08%3388010652平安双季增享04-270.99970.99970.66%-1.30%-2.03%-4.96%-5.33%0.16%-------6.09%-0.03%-0.09%0.00%3389240013华宝增强收益04-271.19511.57510.99%-2.30%-3.73%-7.98%-5.34%1.00%1.69%8.23%-9.73%62.47%0.63%0.00%3390013212华富安盈一年04-270.92960.92960.82%-0.79%-0.67%-4.75%-5.35%----------6.10%-7.04%-7.04%0.00%3391519628银河君润混合04-271.13391.34671.28%-0.61%-1.97%-4.27%-5.36%-4.59%9.23%19.39%-6.79%37.57%-4.68%0.00%3392008621天弘永裕稳健04-251.04901.0490-1.07%-1.98%-2.06%-4.72%-5.36%-2.83%-------6.41%4.90%---0.06%3393005222泰达宏利全能04-251.18351.1835-1.19%-2.17%-2.28%-5.46%-5.37%-4.80%14.98%15.64%-6.86%18.35%---0.00%3394160517博时中证银行04-271.22821.38220.14%-2.96%-0.63%-5.24%-5.38%-7.21%23.81%22.50%-1.52%38.22%-7.12%0.10%3395001142泰达宏利创盈04-271.77801.77800.23%-1.71%-1.06%-5.73%-5.38%3.67%15.98%27.91%-6.57%77.80%3.37%0.00%3396003235信诚至利混合04-271.18781.18780.76%-1.66%-4.02%-5.71%-5.38%-0.06%1.89%12.52%-7.78%18.78%-0.22%0.00%3397003715宝盈消费主题04-271.71981.71981.96%-0.52%1.94%-7.40%-5.38%-14.08%35.65%60.04%-11.99%71.98%-14.50%0.15%3398004609长信乐信灵活04-271.35221.37020.25%-2.09%-1.94%-6.23%-5.38%-8.65%9.12%24.72%-8.46%37.63%-8.70%0.00%3399000508泰达宏利宏达04-271.38701.57700.65%-1.00%-1.42%-3.28%-5.39%-3.68%10.25%19.26%-4.80%64.31%-3.95%0.00%3400002194北信瑞丰稳定04-271.21001.21001.09%-2.42%-3.35%-8.12%-5.39%-5.62%13.30%22.22%-8.82%21.00%-5.39%0.08%3401161226国投瑞银白银04-270.71900.7190-0.14%-4.13%-5.64%-0.42%-5.39%-18.48%-2.57%-4.52%-0.83%-28.10%-18.76%0.10%3402257030国联安优势混04-2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1.57%-1.17%-3.06%-6.00%-5.85%-3.24%6.43%12.72%-7.86%20.21%-3.31%0.00%3503009729中银证券安泰04-270.99290.99291.22%-1.76%-3.80%-6.97%-5.85%-5.01%-------8.99%-0.71%-5.22%0.00%3504006697华宝中证银行04-271.13201.13200.12%-2.89%-0.54%-4.93%-5.86%-9.31%11.49%3.71%-1.39%13.20%-9.21%0.00%3505012860易方达标普504-261.70751.7075-1.64%-3.35%-5.03%-0.11%-5.87%----------9.39%-0.24%---0.00%3506005618融通红利机会04-271.93171.93171.51%-0.29%-1.51%-4.42%-5.88%-2.59%42.69%87.54%-7.33%93.17%-2.89%0.15%3507007153汇添富中证银04-271.02761.02760.13%-2.88%-0.42%-5.05%-5.89%-9.13%10.82%3.58%-1.50%2.76%-9.04%0.10%3508002776招商安荣混合04-271.35131.35133.84%-2.09%-5.21%-9.41%-5.90%1.28%18.56%26.37%-11.12%35.13%1.22%0.15%3509012161安信招信一年04-270.94220.94220.61%-0.44%-0.91%-5.27%-5.91%----------7.04%-5.78%-5.78%0.04%3510011110南方晖元6个04-270.95960.95961.48%-0.95%-2.88%-5.30%-5.92%----------6.57%-4.04%-4.04%0.00%3511002164汇添富新睿精04-271.46001.51500.62%-1.15%-1.08%-3.88%-5.93%-3.05%26.96%31.95%-7.54%53.20%-4.51%0.00%3512010118天弘多元收益04-271.09761.09762.19%-3.26%-3.84%-10.14%-5.93%6.58%-------12.70%9.76%6.22%0.08%3513530017建信双息红利04-270.98901.70602.38%-3.23%-5.39%-12.74%-5.94%-4.48%-5.49%1.55%-16.28%81.55%-4.57%0.08%3514519989长信利丰债券04-271.31302.10201.55%-1.13%-3.08%-6.19%-5.94%-3.36%5.84%12.08%-8.03%141.86%-3.42%0.00%3515168205中融中证银行04-271.04601.04600.10%-2.88%-0.66%-5.51%-5.94%-8.81%18.86%14.80%-1.88%14.43%-8.73%0.10%3516003505景顺长城景颐04-271.05931.11302.03%-1.79%-2.53%-8.25%-5.94%-0.46%-3.76%2.95%-10.08%11.36%-0.63%0.00%3517007154汇添富中证银04-271.02521.02520.13%-2.89%-0.43%-5.07%-5.94%-9.23%10.61%3.34%-1.53%2.52%-9.12%0.00%3518010696工银金融地产04-272.42302.42300.66%-2.26%-0.49%-7.80%-5.94%-7.48%-------7.09%-8.74%-8.22%0.00%3519009731中信保诚安鑫04-270.99650.99650.96%-0.62%-1.34%-4.77%-5.95%-4.73%-------6.44%-0.35%-4.88%0.00%3520007071博时颐泽稳健04-251.12751.1275-0.73%-1.11%-1.25%-5.39%-5.96%-3.97%6.47%13.01%-6.43%12.75%---0.00%3521001932国寿安保灵活04-271.18961.29490.46%-1.08%-1.39%-7.58%-5.96%-5.21%10.39%22.23%-9.53%30.53%-5.36%0.08%3522004808中银证券安弘04-271.21781.21780.50%-0.75%-1.56%-3.74%-5.97%-1.07%5.60%12.58%-5.93%21.78%-1.46%0.00%3523008840德邦大消费混04-271.16291.16291.60%-3.61%0.56%-9.54%-5.97%-7.46%-------13.32%16.29%-8.05%0.15%3524011730工银聚享混合04-270.96850.96851.46%-1.52%-2.58%-4.30%-5.97%----------5.64%-3.15%-3.15%0.00%3525161722招商丰泰混合04-271.35301.35300.37%-0.95%-1.38%-3.15%-5.98%1.20%18.58%31.10%-5.85%35.30%1.12%0.15%3526003493申万菱信安鑫04-271.22001.36101.41%-1.21%-3.48%-4.62%-5.98%-3.89%15.42%27.73%-5.91%37.31%-4.18%0.07%3527010228平安鼎弘混合04-271.04071.04070.62%-1.47%-1.86%-4.65%-5.98%-5.97%-------6.40%-3.96%-6.07%0.00%3528012028光大安阳一年04-270.95980.95980.82%-1.86%-3.03%-6.51%-5.98%----------8.86%-4.02%-4.02%0.00%3529003133易方达裕鑫债04-271.35511.39511.07%-0.73%-1.99%-5.54%-5.99%-0.91%14.37%25.06%-8.11%40.53%-1.22%0.10%3530167003平安鼎弘混合04-271.04191.04190.63%-1.47%-1.88%-4.67%-5.99%-5.93%-3.40%-4.12%-6.41%4.19%-6.03%0.12%3531004597南方银行ET04-271.26011.26010.13%-2.94%-0.48%-5.52%-5.99%-7.75%17.81%17.68%-1.50%26.01%-7.73%0.12%3532865040光大阳光北斗04-271.56061.56060.91%-0.87%-1.34%-3.87%-5.99%----------5.14%-6.61%-6.61%0.04%3533161029富国中证银行04-271.22101.30700.08%-2.94%-0.65%-5.35%-6.00%-7.85%19.82%15.52%-1.77%33.32%-7.78%0.12%3534000406汇添富双利增04-271.15801.49100.26%-0.69%0.00%-1.28%-6.01%-5.55%0.61%11.12%-2.28%55.11%-5.78%0.10%3535010923永赢鑫欣混合04-270.96560.9656-0.06%-2.22%-2.56%-5.59%-6.01%-2.05%-------7.65%-3.44%-2.16%0.08%3536002244景顺长城低碳04-271.57801.62802.73%-1.19%-3.78%-8.04%-6.02%-0.82%31.06%61.35%-17.60%64.95%-0.25%0.15%3537010841华宝红利精选04-271.19121.19121.58%-6.84%-6.78%-5.92%-6.02%-2.38%-------10.88%-2.81%-2.52%0.00%3538002838华夏新锦程混04-271.04621.32940.00%0.01%0.11%-0.04%-6.03%-5.22%8.58%13.31%-2.47%33.83%-5.25%0.15%3539010102西部利得鑫泓04-270.89940.89941.25%-1.01%-1.83%-6.93%-6.03%-6.65%-------9.00%-10.06%-6.72%0.08%3540001200创金合信聚利04-271.10411.10411.46%-0.92%-3.29%-4.70%-6.04%-5.26%-5.06%0.74%-5.26%10.41%-5.32%0.00%3541531017建信双息红利04-270.96701.43302.44%-3.20%-5.35%-12.73%-6.05%-4.81%-6.06%0.57%-16.34%44.19%-4.81%0.00%3542003512申万菱信安鑫04-271.21001.35001.42%-1.14%-3.51%-4.67%-6.05%-4.08%15.03%27.00%-5.97%36.15%-4.31%0.00%3543010229平安鼎弘混合04-271.04261.04260.63%-1.47%-1.94%-4.75%-6.05%-5.94%-------6.48%-3.78%-6.06%0.12%3544012162安信招信一年04-270.93950.93950.60%-0.46%-0.95%-5.34%-6.06%----------7.14%-6.05%-6.05%0.00%3545010119天弘多元收益04-271.09271.09272.18%-3.28%-3.87%-10.21%-6.07%6.26%-------12.79%9.27%5.90%0.00%3546003134易方达裕鑫债04-271.35621.38621.07%-0.74%-2.01%-5.60%-6.08%-1.11%13.93%24.18%-8.18%39.36%-1.42%0.00%3547013330富国中证银行04-271.22001.22000.16%-2.94%-0.65%-5.35%-6.08%----------1.77%-3.94%-3.94%0.00%3548004680前海开源裕瑞04-271.17771.1777-0.12%0.09%0.62%-2.33%-6.09%-6.03%0.82%15.35%-7.11%17.77%-6.32%0.15%3549008841德邦大消费混04-271.15751.15751.60%-3.61%0.54%-9.61%-6.09%-7.69%-------13.39%15.75%-8.28%0.00%3550002280华富安享债券04-271.23311.46311.20%-2.06%-2.58%-7.50%-6.12%7.82%21.08%27.44%-10.13%44.55%7.33%0.08%3551005596建信战略精选04-272.10522.10521.30%-1.36%-1.52%-8.11%-6.12%-8.80%53.25%110.20%-9.36%110.52%-9.13%0.15%3552860051光大阳光北斗04-271.55581.55580.91%-0.87%-1.36%-3.95%-6.12%----------5.23%-6.79%-6.79%0.00%3553003749创金合信鑫收04-271.05601.05601.51%-2.94%-4.86%-7.76%-6.13%-0.72%-7.69%-1.03%-10.33%5.60%-0.66%0.12%3554000407汇添富双利增04-271.14701.48000.26%-0.69%-0.09%-1.38%-6.14%-5.91%-0.17%9.75%-2.38%53.37%-6.14%0.00%3555003658长盛量化多策04-271.41701.41700.21%-0.56%-0.63%-2.54%-6.16%-1.19%35.73%39.88%-6.65%41.70%-1.67%0.15%3556005217建信福泽安泰04-261.22821.2282-0.19%-2.07%-2.38%-5.26%-6.16%-1.98%11.06%19.31%-7.26%22.82%---0.08%3557001068华融新锐灵活04-271.06301.06300.00%-1.02%-1.85%-6.18%-6.18%-6.84%8.58%9.81%-9.99%6.30%-6.92%0.12%3558004598南方银行ET04-271.23611.23610.12%-2.94%-0.52%-5.61%-6.18%-8.11%16.88%16.28%-1.63%23.61%-8.10%0.00%3559519134海富通富祥混04-271.14731.28730.92%-0.83%-1.97%-5.53%-6.18%-3.42%12.67%19.51%-7.23%27.88%-3.63%0.10%3560008726平安添裕债券04-271.00601.00600.93%-0.75%-2.97%-6.03%-6.18%-2.97%-------6.96%0.60%-3.15%0.08%3561012547南方银行ET04-271.25591.25590.13%-2.94%-0.51%-5.61%-6.18%----------1.63%-10.36%-10.36%0.00%3562009111博远双债增利04-270.97570.97571.93%-1.99%-4.05%-6.30%-6.18%-0.78%-2.46%----8.39%-2.43%-1.01%0.08%3563519222海富通欣益混04-271.26901.44340.82%-0.76%-1.90%-5.44%-6.21%-3.50%12.20%24.47%-7.33%48.17%-3.72%0.08%3564003504景顺长城景颐04-271.06891.12272.04%-1.77%-2.49%-8.61%-6.22%-0.56%-3.45%3.70%-10.42%12.37%-0.72%0.08%3565003750创金合信鑫收04-271.17041.17041.52%-2.94%-4.87%-7.80%-6.22%-0.86%-7.99%-2.63%-10.39%17.04%-0.80%0.00%3566006906创金合信鑫收04-271.01861.01861.51%-2.94%-4.87%-7.80%-6.22%-0.92%-8.07%-2.71%-10.39%-1.68%-0.85%0.00%3567001345富国新收益灵04-271.77701.87100.45%-0.67%-0.71%-2.32%-6.23%-0.92%43.78%59.47%-6.47%87.06%-1.29%0.15%3568530006建信核心精选04-272.70004.07401.62%-1.46%-1.68%-7.69%-6.24%-7.57%59.80%111.85%-9.36%583.18%-8.05%0.15%3569005619融通红利机会04-271.88981.88981.51%-0.43%-1.68%-4.66%-6.24%-3.21%41.09%84.50%-7.60%88.98%-3.50%0.00%3570009649嘉实精选平衡04-271.10031.10032.83%-5.88%-5.94%-8.75%-6.24%-0.78%-------9.99%10.03%-0.59%0.08%3571519221海富通欣益混04-271.56271.65620.81%-0.76%-1.92%-5.50%-6.26%-3.66%11.78%23.84%-7.40%69.29%-3.89%0.00%3572163806中银增利债券04-271.03391.72210.19%-0.09%0.94%-3.47%-6.26%-4.37%-2.22%4.68%-2.74%89.90%-4.37%0.00%3573002777招商安荣混合04-271.28981.28983.83%-2.12%-5.29%-9.60%-6.28%0.47%16.66%23.36%-11.35%28.98%0.41%0.00%3574003459嘉实稳宏债券04-271.43261.43261.33%-2.65%-4.46%-10.04%-6.28%8.08%23.14%41.00%-13.72%43.26%7.87%0.00%3575009112博远双债增利04-270.97160.97161.93%-2.00%-4.07%-6.34%-6.29%-1.00%-2.86%----8.46%-2.84%-1.23%0.00%3576005397南方安养混合04-271.01621.22620.93%-0.27%-1.44%-4.14%-6.30%-3.73%9.62%15.22%-6.45%22.54%-3.97%0.12%3577000121华夏永福混合04-272.30802.30801.41%-1.16%-1.41%-5.02%-6.33%-3.59%22.05%41.68%-7.86%130.80%-3.67%0.08%3578050025博时标普5004-263.07423.1332-1.77%-3.67%-5.35%-0.84%-6.33%0.48%34.37%37.36%-9.82%222.75%---0.12%3579002135广发鑫源混合04-271.16901.16900.17%-0.17%-1.68%-4.18%-6.33%-1.93%3.09%5.32%-5.65%16.90%-1.93%0.12%3580009470东方欣利混合04-271.01751.01750.64%-0.98%-1.29%-2.69%-6.34%-6.69%-------7.73%1.75%-6.93%0.08%3581005597建信战略精选04-272.06252.06251.30%-1.37%-1.57%-8.23%-6.36%-9.26%51.71%106.91%-9.52%106.25%-9.59%0.00%3582750005安信平稳增长04-271.29901.77900.54%-3.14%-2.57%-7.77%-6.37%-10.02%-0.92%3.10%-9.44%85.92%-10.12%0.15%3583006190前海开源裕瑞04-271.17011.1701-0.12%0.08%0.56%-2.48%-6.38%-6.60%-0.38%13.27%-7.30%17.01%-6.88%0.15%3584008727平安添裕债券04-270.99850.99850.93%-0.76%-3.01%-6.13%-6.38%-3.36%-------7.07%-0.15%-3.54%0.00%3585162205泰达宏利风险04-271.17783.24571.00%-1.64%-2.25%-3.57%-6.38%-4.10%13.92%23.52%-5.65%521.33%-4.28%0.15%3586002035安信平稳增长04-271.29161.77160.54%-3.13%-2.57%-7.79%-6.41%-10.11%-1.10%2.79%-9.47%28.23%-10.20%0.15%3587001272兴业聚利灵活04-272.19002.19003.11%-2.23%-3.65%-11.94%-6.41%-4.74%32.81%53.04%-14.62%119.00%-4.37%0.15%3588002161银华万物互联04-271.24101.24101.06%-1.43%-3.05%-5.12%-6.41%-3.95%17.08%17.41%-7.25%24.10%-4.32%0.15%3589000028华富安鑫债券04-271.10181.47980.80%-0.98%-2.01%-5.74%-6.41%-4.85%3.08%9.63%-8.21%54.01%-4.99%0.08%3590001007国联安鑫安灵04-270.90882.02081.37%-2.76%-2.95%-4.84%-6.43%-15.50%34.01%88.70%-12.47%124.47%-16.59%0.07%3591009650嘉实精选平衡04-271.09031.09032.83%-5.89%-5.98%-8.84%-6.44%-1.37%-------10.12%9.03%-1.16%0.00%3592000236工银月月薪定04-271.68301.68300.90%-1.17%-2.09%-5.98%-6.45%-4.27%1.08%11.09%-7.58%68.30%-4.38%0.08%3593004687汇添富熙和精04-271.30731.39230.41%-0.83%-2.57%-4.89%-6.46%-5.88%21.28%33.91%-7.51%40.40%-6.68%0.15%3594002166华夏永福混合04-272.28602.28601.42%-1.17%-1.47%-5.11%-6.46%-3.87%21.27%40.33%-7.97%59.41%-3.95%0.00%3595013742兴业聚源混合04-271.36551.36550.64%-0.37%-0.56%-3.63%-6.46%----------5.50%-6.57%-6.57%0.00%3596580005东吴进取策略04-271.58082.10081.22%-1.17%1.97%-6.07%-6.47%-15.54%24.89%58.43%-10.21%145.40%-16.12%0.15%3597001347富国新收益灵04-271.83301.93000.44%-0.70%-0.80%-2.45%-6.47%-1.40%42.30%57.00%-6.65%92.95%-1.81%0.00%3598001922国泰多策略收04-271.43451.43450.57%-0.78%-3.45%-4.67%-6.48%-2.07%17.22%36.52%-6.64%43.45%-2.45%0.15%3599004495博时量化平衡04-271.36961.47371.78%-3.42%-3.05%-6.92%-6.49%2.46%18.09%26.19%-8.41%47.24%2.00%0.15%3600004076国联安锐意成04-272.04992.04991.39%-2.79%-3.05%-4.98%-6.50%-18.92%25.34%66.43%-12.64%104.99%-19.68%0.15%3601001609平安鑫享混合04-271.41441.41440.89%-1.54%-2.17%-5.88%-6.52%-3.72%13.79%23.74%-7.83%41.44%-3.91%0.12%3602004688汇添富熙和精04-271.30121.38620.42%-0.83%-2.57%-4.92%-6.52%-5.98%21.03%33.46%-7.55%39.77%-6.78%0.00%3603009471东方欣利混合04-271.01001.01000.64%-0.99%-1.33%-2.78%-6.52%-7.05%-------7.85%1.00%-7.30%0.00%3604007431浙商之江凤凰04-271.47611.47612.82%-5.21%-8.28%-6.81%-6.53%1.44%43.81%----10.58%47.61%0.94%0.08%3605007243安信核心竞争04-271.72061.72060.20%-2.08%-1.60%-4.29%-6.53%-3.45%45.28%----7.25%72.06%-3.34%--3606011132鹏扬沪深3004-270.96530.96531.34%-3.37%-1.03%-8.39%-6.54%----------10.31%-3.47%-3.47%0.12%3607006075博时标普5004-263.02233.0223-1.77%-3.68%-5.39%-0.97%-6.55%0.04%33.19%35.52%-9.97%49.81%---0.00%3608007925平安鑫享混合04-271.41071.41070.89%-1.54%-2.18%-5.90%-6.56%-3.82%13.56%----7.86%20.09%-4.00%0.00%3609011580民生加银稳健04-260.96410.9641-0.19%-2.05%-2.79%-5.55%-6.57%-4.09%-------6.55%-3.59%---0.06%3610002136广发鑫源混合04-271.19001.19000.17%-0.17%-1.82%-4.34%-6.59%-2.38%2.23%4.02%-5.85%19.00%-2.30%0.00%3611002252融通成长3004-272.00502.00500.25%-3.00%-5.87%-6.74%-6.61%-8.11%35.56%85.99%-13.87%100.50%-8.82%0.15%3612002492工银月月薪定04-271.16701.16700.86%-1.19%-2.18%-6.11%-6.64%-4.66%0.34%9.99%-7.75%16.70%-4.73%0.00%3613003513中邮消费升级04-271.29401.29400.31%-2.27%-0.92%6.50%-6.64%-18.62%11.26%12.91%-6.03%29.40%-19.93%0.15%3614011532工银聚丰混合04-270.92650.92651.05%-0.15%0.25%-4.68%-6.64%----------7.60%-7.35%-7.35%0.15%3615002067诺安精选回报04-271.88002.04001.46%-2.69%-4.47%-5.24%-6.65%6.15%50.28%92.23%-7.53%116.30%5.86%0.15%3616007310银华尊尚稳健04-251.16101.1610-1.11%-2.17%-2.73%-4.51%-6.65%-5.03%9.76%----6.29%16.09%---0.08%3617007244安信核心竞争04-271.70801.70800.20%-2.09%-1.62%-4.35%-6.65%-3.70%44.55%----7.32%70.80%-3.58%0.00%3618011913华夏永泓一年04-270.93600.93600.79%-0.94%-0.76%-5.09%-6.65%----------6.60%-6.40%-6.40%0.10%3619161505银河通利债券04-271.24801.63800.40%-0.24%0.56%-3.63%-6.66%-1.58%1.13%7.87%-5.45%88.73%-1.73%0.08%3620011242东吴进取策略04-271.57301.57301.22%-1.17%1.93%-6.16%-6.66%-15.90%-------10.32%-19.54%-16.47%0.00%3621010769天弘中证农业04-270.87110.87114.72%-7.84%-4.02%-2.76%-6.66%-7.87%-------10.87%-12.89%-8.26%0.10%3622161624融通可转债债04-271.07801.18801.69%-3.02%-5.29%-14.73%-6.67%2.78%19.42%28.00%-18.39%15.93%2.74%0.08%3623519767交银科技创新04-272.28202.29203.54%-4.60%-5.55%-10.09%-6.67%14.50%64.17%88.28%-16.62%130.46%12.86%0.15%3624005876易方达鑫转增04-271.94471.94471.82%-2.12%-3.93%-8.99%-6.67%19.85%66.17%90.64%-15.34%94.47%19.01%0.10%3625011743华夏兴源稳健04-270.95150.95150.50%-1.84%-2.36%-4.63%-6.68%----------7.46%-4.85%-4.85%0.10%3626002616中银益利混合04-271.38701.55300.80%-0.64%-0.50%-3.14%-6.69%3.82%19.33%32.02%-7.59%58.01%3.52%0.10%3627001610平安鑫享混合04-271.39911.39910.89%-1.55%-2.20%-5.97%-6.71%-4.11%12.89%21.98%-7.95%39.91%-4.29%0.00%3628006876国投瑞银稳健04-251.16111.2061-1.42%-3.07%-3.49%-5.59%-6.72%-1.16%11.68%21.65%-8.08%21.09%---0.06%3629530012建信积极配置04-273.47903.54700.67%-2.60%-1.64%-9.05%-6.73%-11.50%38.50%59.15%-9.99%271.53%-11.97%0.15%3630011133鹏扬沪深3004-270.96170.96171.34%-3.39%-1.07%-8.49%-6.73%----------10.43%-3.83%-3.83%0.00%3631001318东方新策略灵04-271.28521.2852-0.31%-1.98%-2.98%-7.87%-6.74%-4.47%24.90%36.10%-9.89%28.52%-4.82%0.12%3632008188前海开源稳健04-270.91870.91870.93%-3.41%-3.54%-8.90%-6.74%-16.79%-9.68%----14.17%-8.13%-16.95%0.15%3633010770天弘中证农业04-270.86890.86894.72%-7.84%-4.04%-2.81%-6.75%-8.05%-------10.92%-13.11%-8.44%0.00%3634003169长盛盛辉混合04-271.58591.58590.88%-0.92%-0.53%-3.27%-6.77%-0.87%33.03%52.07%-5.65%58.59%-1.67%0.08%3635011729工银聚享混合04-270.96150.96151.46%-1.51%-3.61%-5.24%-6.77%----------6.55%-3.85%-3.85%0.15%3636002617中银益利混合04-271.38201.54800.80%-0.72%-0.58%-3.22%-6.78%3.68%19.11%31.57%-7.62%57.47%3.38%0.00%3637003300华夏圆和混合04-271.08041.28890.00%0.12%0.22%0.59%-6.79%-6.12%5.67%10.07%-4.99%27.98%-6.11%0.15%3638161506银河通利债券04-271.27401.62400.39%-0.31%0.47%-3.70%-6.80%-1.85%0.55%6.88%-5.63%83.42%-2.00%0.00%3639013747兴业聚丰混合04-271.14791.14790.62%-0.67%-0.86%-4.29%-6.80%----------6.27%-6.93%-6.93%0.00%3640009426鹏扬景惠六个04-271.04411.04411.20%-0.85%-2.52%-5.48%-6.81%-4.88%-------7.10%4.41%-5.06%0.10%3641011761平安鑫瑞混合04-270.93990.93990.52%-0.91%-2.14%-6.11%-6.81%----------7.50%-6.01%-6.01%0.08%3642010103西部利得鑫泓04-270.89410.89411.25%-1.02%-2.54%-7.66%-6.82%-7.68%-------9.74%-10.59%-7.75%0.00%3643011533工银聚丰混合04-270.92310.92311.04%-0.15%0.21%-4.78%-6.83%----------7.72%-7.69%-7.69%0.00%3644164814工银双债增强04-270.97101.69301.25%-2.61%-1.84%-7.67%-6.84%5.85%8.26%25.17%-8.53%85.93%5.53%0.08%3645011914华夏永泓一年04-270.93380.93380.79%-0.95%-0.80%-5.19%-6.84%----------6.72%-6.62%-6.62%0.00%3646007705长城恒康稳健04-250.95440.9544-1.11%-2.06%-2.40%-5.36%-6.85%-7.37%-------6.60%-4.56%---0.12%3647011444创金合信瑞裕04-270.82570.82570.32%-4.18%-6.87%-8.84%-6.85%-7.06%-------13.08%-17.43%-7.76%0.12%3648003170长盛盛辉混合04-271.59211.59210.88%-0.93%-0.56%-3.32%-6.86%-1.06%32.52%51.14%-5.71%59.21%-1.86%0.00%3649005886华夏鼎沛债券04-271.29371.39390.07%-0.21%-1.16%-6.84%-6.86%0.68%7.53%18.75%-10.23%39.49%0.48%0.08%3650161625融通可转债债04-271.04661.15661.68%-3.04%-5.33%-14.82%-6.87%2.37%18.46%26.46%-18.50%12.60%2.32%0.00%3651003805华安新恒利混04-271.32621.32620.76%-1.02%-1.60%-4.51%-6.87%-1.98%9.43%15.27%-7.18%32.62%-2.20%0.15%3652011744华夏兴源稳健04-270.94830.94830.50%-1.85%-2.40%-4.72%-6.87%----------7.58%-5.17%-5.17%0.00%3653002060东方新策略灵04-271.30451.3045-0.31%-1.98%-3.00%-7.93%-6.88%-4.75%24.17%34.67%-9.97%29.47%-5.11%0.00%3654002212嘉实新起航混04-271.28501.35801.26%-3.60%-0.54%-6.55%-6.88%-3.53%13.72%19.89%-14.67%37.35%-3.67%0.15%3655004270汇添富民丰回04-271.38961.38960.24%-0.75%-2.44%-5.01%-6.91%-6.39%17.72%26.60%-7.70%38.96%-7.26%0.12%3656003806华安新恒利混04-271.32191.32190.76%-1.02%-1.61%-4.54%-6.92%-2.07%9.23%15.12%-7.21%32.19%-2.30%0.00%3657003601申万菱信安鑫04-271.19801.36300.84%-1.40%-2.52%-6.48%-6.92%-5.00%13.13%23.26%-10.80%39.21%-5.30%0.07%3658008033中加科盈混合04-271.18691.18690.22%-0.70%-2.80%-4.36%-6.92%0.87%13.98%----7.09%18.69%0.69%0.10%3659163811中银双利债券04-271.24801.72300.86%-0.95%-0.66%-4.72%-6.94%-4.51%2.08%10.88%-5.67%78.57%-4.51%0.08%3660003850中银锦利灵活04-271.25591.47890.84%-0.73%-0.95%-3.59%-6.95%3.14%18.45%32.62%-7.85%52.74%2.83%0.10%3661005877易方达鑫转增04-271.90311.90311.81%-2.13%-3.99%-9.13%-6.95%19.13%64.19%87.26%-15.51%90.31%18.30%0.00%3662011591民生加银稳健04-260.93530.9353-0.39%-2.63%-3.56%-5.77%-6.95%----------7.57%-6.47%---0.06%3663001470融通通鑫灵活04-271.34901.40801.28%-1.75%-3.44%-5.86%-6.97%-0.81%9.59%21.97%-8.29%42.94%-1.17%0.15%3664009427鹏扬景惠六个04-271.03651.03651.20%-0.86%-2.55%-5.57%-6.99%-5.26%-------7.22%3.65%-5.43%0.00%3665009335工银稳健养老04-250.98620.9862-1.40%-2.66%-2.90%-6.06%-6.99%-4.73%-------8.00%-1.39%---0.08%3666003851中银锦利灵活04-271.24881.47180.83%-0.74%-0.96%-3.62%-7.00%3.02%18.20%32.23%-7.89%51.96%2.72%0.00%3667011762平安鑫瑞混合04-270.93650.93650.52%-0.91%-2.17%-6.21%-7.00%----------7.62%-6.35%-6.35%0.00%3668001357泓德泓富混合04-271.23772.28220.59%-0.61%-1.54%-7.30%-7.03%-4.19%45.50%81.88%-8.22%135.00%-4.95%0.15%3669003602申万菱信安鑫04-271.19101.35600.85%-1.49%-2.54%-6.59%-7.03%-5.18%12.68%22.55%-10.85%38.41%-5.48%0.00%3670011445创金合信瑞裕04-270.82130.82130.32%-4.19%-6.90%-8.93%-7.03%-7.47%-------13.20%-17.87%-8.16%0.00%3671005887华夏鼎沛债券04-271.27681.37290.06%-0.22%-1.21%-6.94%-7.05%0.27%6.67%17.32%-10.35%37.36%0.08%0.00%3672009932永赢稳健增长04-271.07341.07340.44%-1.70%-2.74%-4.43%-7.06%-4.23%-------7.35%7.34%-4.62%0.04%3673519195万家品质04-272.57262.99062.06%-5.73%-5.53%-4.71%-7.07%20.22%82.43%138.25%-15.73%256.03%19.12%0.15%3674003629上投摩根全球04-261.35561.35561.63%0.90%-1.45%-2.65%-7.08%-5.73%15.08%15.37%-7.48%35.56%---0.15%3675163812中银双利债券04-271.23761.66360.86%-0.96%-0.69%-4.81%-7.09%-4.80%1.40%9.79%-5.74%71.41%-4.87%0.00%3676004271汇添富民丰回04-271.37761.37760.23%-0.76%-2.48%-5.10%-7.09%-6.76%16.80%25.00%-7.82%37.76%-7.62%0.00%3677100035富国优化增强04-271.66701.88201.21%-1.54%-2.63%-5.55%-7.13%-6.92%-1.55%9.64%-8.10%92.70%-7.13%0.08%3678001473建信大安全战04-272.87922.87921.63%-2.13%-2.31%-9.71%-7.14%-9.22%57.51%112.47%-11.11%187.92%-9.55%0.15%3679004397长盛信息安全04-270.96200.96201.16%-2.34%-3.80%-5.78%-7.14%-3.22%26.41%33.43%-8.82%-3.80%-3.41%0.15%3680004560汇安丰益混合04-271.30491.3539-0.02%-0.02%-1.61%-5.28%-7.15%-8.48%11.79%32.50%-8.12%35.39%-8.47%0.15%3681501300海富通全球收04-260.90920.90921.04%2.30%6.99%-3.28%-7.17%-13.03%-14.53%-10.01%-5.26%-9.25%---0.08%3682008034中加科盈混合04-271.16741.16740.21%-0.71%-2.85%-4.50%-7.19%0.26%12.43%----7.27%16.74%0.09%0.00%3683001376泓德泓富混合04-271.18752.21890.58%-0.62%-1.57%-7.36%-7.20%-4.60%44.14%79.30%-8.31%128.07%-5.35%0.08%3684002431中银丰利混合04-271.08801.47700.93%-0.64%-0.91%-3.29%-7.20%0.43%14.79%36.23%-7.72%56.08%0.16%0.00%3685004561汇安丰益混合04-271.13011.1791-0.03%-0.02%-1.61%-5.30%-7.20%-8.41%11.77%31.29%-8.15%17.91%-8.39%0.00%3686002006工银新得益混04-271.38501.38501.17%-1.49%-2.26%-5.78%-7.23%-5.78%6.87%15.80%-7.54%38.50%-5.85%0.15%3687010797长城优选回报04-270.94840.94841.88%-1.50%-4.91%-7.71%-7.23%-5.32%-------8.69%-5.16%-5.34%0.08%3688012442永赢稳健增长04-271.06971.06970.44%-1.71%-2.76%-4.53%-7.23%----------7.46%-4.73%-4.73%0.00%3689001154北信瑞丰平安04-271.24501.24501.55%-2.20%0.65%-7.57%-7.23%-2.66%43.93%57.20%-10.75%24.50%-3.26%0.15%3690002049融通新机遇灵04-271.35901.40001.72%-2.02%-4.09%-6.53%-7.24%-1.95%12.31%24.45%-8.48%41.50%-2.30%0.15%3691002430中银丰利混合04-271.09001.48400.93%-0.64%-0.91%-3.37%-7.26%0.52%14.98%36.46%-7.71%57.08%0.16%0.10%3692620003金元顺安丰利04-271.09501.38400.74%-1.35%-2.75%-4.87%-7.28%-5.36%-1.79%3.99%-6.89%42.25%-5.52%0.06%3693100037富国优化增强04-271.57501.79001.29%-1.50%-2.66%-5.58%-7.30%-7.24%-2.30%8.34%-8.16%82.89%-7.41%0.00%3694090007大成策略回报04-270.99803.17401.63%-4.68%-8.19%-12.07%-7.31%-1.23%35.77%42.85%-13.39%517.52%-1.39%0.15%3695004206华商元亨灵活04-271.36801.36801.45%-2.75%-2.62%-4.88%-7.34%8.69%33.16%57.48%-6.81%36.80%8.11%0.15%3696166020中欧成长优选04-271.53751.87151.66%-8.04%-11.08%-14.93%-7.35%-4.24%38.55%36.17%-18.54%107.50%-4.80%0.15%3697009073德邦惠利混合04-271.02321.02320.72%-1.06%-0.05%-6.18%-7.35%-4.15%-------8.53%2.32%-4.28%0.15%3698001891中欧成长优选04-271.60131.98131.66%-8.05%-11.08%-14.93%-7.35%-4.25%38.54%36.42%-18.54%76.95%-4.80%0.15%3699009260民生加银聚利04-271.07701.07700.91%-0.85%-1.31%-4.58%-7.35%-3.99%-------6.72%7.70%-4.16%0.06%3700005459银河嘉谊灵活04-271.24711.32911.47%-3.51%-4.53%-4.92%-7.36%-2.09%33.05%38.49%-8.46%32.58%-2.48%0.08%3701001466华富永鑫灵活04-271.04321.04320.77%-1.84%-2.60%-7.80%-7.37%-6.86%0.74%0.54%-7.86%4.32%-6.97%0.15%3702009074德邦惠利混合04-271.02251.02250.72%-1.06%-0.05%-6.18%-7.37%-4.17%-------8.54%2.25%-4.31%0.00%3703340001兴全可转债混04-271.05034.09231.47%-2.70%-4.11%-10.22%-7.39%0.81%18.15%32.37%-14.45%970.54%0.39%0.10%3704011775格林鑫悦一年04-270.88160.88160.73%-1.39%-0.44%-7.73%-7.40%----------10.75%-11.84%-11.84%0.10%3705005460银河嘉谊灵活04-271.24271.32471.47%-3.52%-4.54%-4.94%-7.41%-2.19%32.77%38.09%-8.49%32.14%-2.58%0.00%3706011834大成投资严选04-270.91460.91461.95%-3.06%-6.91%-10.54%-7.41%----------11.24%-8.54%-8.54%0.15%3707001467华富永鑫灵活04-271.01701.01700.77%-1.85%-2.61%-7.83%-7.42%-6.96%0.53%0.21%-7.90%1.70%-7.07%0.00%3708005264国都多策略混04-271.55181.83840.29%-2.48%-1.08%-4.41%-7.42%-21.44%25.60%51.18%-10.93%83.43%-22.63%0.12%3709010798长城优选回报04-270.94360.94361.88%-1.50%-4.95%-7.80%-7.42%-5.71%-------8.81%-5.64%-5.72%0.00%3710003126长信易进混合04-271.15411.15411.02%-0.82%-1.77%-6.72%-7.46%-3.43%2.18%6.84%-9.02%15.41%-3.66%0.08%3711003127长信易进混合04-271.14371.14371.02%-0.83%-1.78%-6.74%-7.48%-3.46%2.14%6.65%-9.04%14.37%-3.69%0.00%3712005976长信稳进资产04-261.18331.2223-0.81%-4.70%-5.72%-8.22%-7.50%-4.40%8.29%16.16%-10.40%22.74%-----3713001182易方达安心回04-272.32602.32601.13%-0.81%-3.76%-8.46%-7.51%-2.35%26.83%56.84%-11.73%132.60%-2.39%0.10%3714009261民生加银聚利04-271.06961.06960.91%-0.86%-1.35%-4.67%-7.51%-4.34%-------6.83%6.96%-4.49%0.00%3715005128华夏永康添福04-271.34911.34910.74%-2.03%-2.56%-4.43%-7.53%3.12%22.67%35.96%-9.35%34.91%2.77%0.08%3716011229创金合信数字04-271.29041.29044.66%-5.89%-10.77%-15.40%-7.54%16.66%-------23.24%29.04%16.51%0.15%3717007294长信利信混合04-271.27201.27201.03%-2.53%-3.34%-8.82%-7.56%-7.29%12.07%23.26%-10.55%23.26%-7.49%0.15%3718001427招商丰泽混合04-271.45401.45402.68%-3.90%-6.91%-10.85%-7.57%-1.16%15.49%20.07%-12.41%45.40%-1.16%0.15%3719011776格林鑫悦一年04-270.87850.87850.73%-1.40%-0.48%-7.83%-7.59%----------10.87%-12.15%-12.15%0.00%3720000314招商瑞丰灵活04-271.63701.85002.76%-3.93%-6.83%-11.03%-7.62%-1.15%13.60%18.88%-12.51%90.66%-1.21%0.15%3721121006国投瑞银稳健04-272.49603.59202.34%-3.44%-6.34%-9.96%-7.62%-12.42%21.88%71.55%-14.20%456.15%-12.73%0.15%3722003135金元顺安沣楹04-271.21541.21540.90%-1.50%-3.02%-5.30%-7.64%-1.11%4.34%11.80%-7.52%21.54%-1.28%0.06%3723012626申万菱信汇元04-270.91780.91780.85%-0.66%-1.16%-4.22%-7.66%----------5.99%-8.22%-8.22%0.08%3724007293长信利信混合04-271.26401.26400.96%-2.54%-3.44%-8.93%-7.67%-7.53%11.46%22.48%-10.67%22.48%-7.80%0.00%3725011027国寿安保稳弘04-271.13531.13531.26%-1.24%-5.26%-8.00%-7.67%13.51%-------11.42%13.53%13.52%0.10%3726002965中海合嘉增强04-271.25361.25360.61%-2.07%-3.36%-7.75%-7.70%1.87%18.57%29.58%-10.53%25.36%1.62%0.08%3727519949长信利信混合04-271.28301.34300.94%-2.58%-3.46%-8.94%-7.70%-7.36%11.95%24.32%-10.72%35.97%-7.56%0.15%3728011028国寿安保稳弘04-271.13881.13881.27%-1.24%-5.26%-8.01%-7.71%13.87%-------11.45%13.88%13.89%0.00%3729001743诺安优选回报04-271.43301.68304.07%-5.22%-10.21%-13.57%-7.73%8.73%35.83%48.15%-22.29%78.53%7.66%0.15%3730011390华安添祥6个04-270.93770.95270.93%-2.42%-3.74%-7.98%-7.76%----------10.34%-4.87%-4.87%0.10%3731012627申万菱信汇元04-271.58551.58550.84%-0.67%-1.19%-4.27%-7.76%----------6.06%58.55%58.55%0.00%3732009937东方欣益一年04-270.91800.96801.10%-1.33%-0.74%-6.62%-7.77%-7.69%-------11.13%-3.70%-7.88%0.10%3733011230创金合信数字04-271.28231.28234.66%-5.91%-10.82%-15.50%-7.77%16.09%-------23.36%28.23%15.94%0.00%3734011835大成投资严选04-270.90890.90891.94%-3.08%-6.98%-10.72%-7.77%----------11.47%-9.11%-9.11%0.00%3735002966中海合嘉增强04-271.24691.24690.61%-2.07%-3.38%-7.79%-7.79%1.66%18.10%29.33%-10.58%24.69%1.42%0.00%3736202021南方小康ET04-271.50361.52361.92%-3.32%-2.63%-7.12%-7.80%-1.12%28.28%19.50%-9.63%53.33%-1.85%0.12%3737005429渤海汇金睿选04-271.22141.22141.27%-1.90%-3.74%-4.19%-7.80%-6.91%9.08%17.88%-7.41%22.14%-7.27%0.12%3738005121富国兴利增强04-271.40491.40491.27%-1.49%-2.97%-5.88%-7.83%1.25%23.30%33.60%-9.57%40.49%0.54%0.08%3739001446招商丰泽混合04-271.42301.42302.67%-3.98%-6.93%-11.01%-7.84%-1.59%14.67%18.58%-12.59%42.30%-1.66%0.15%3740002017招商瑞丰灵活04-271.58501.79302.72%-3.94%-6.87%-11.15%-7.90%-1.67%12.57%17.15%-12.67%33.44%-1.67%0.00%3741004549富安达消费主04-271.64051.64052.08%-3.48%-6.72%-5.32%-7.91%-5.61%22.53%56.78%-11.14%64.05%-6.70%0.15%3742000554中国梦灵活配04-272.09302.09302.10%-2.79%-1.78%-7.23%-7.92%0.72%39.63%52.44%-15.26%109.30%-0.81%0.15%3743519677银河定投宝腾04-272.55802.55803.15%-6.78%-8.48%-10.84%-7.95%7.07%52.26%57.71%-16.21%155.80%6.90%0.00%3744005517富国新趋势灵04-271.04041.04040.44%-0.74%-0.64%-5.12%-7.95%-9.86%1.00%0.61%-8.53%4.04%-9.95%0.12%3745011801中银证券盈瑞04-270.96280.96280.60%-0.55%-0.92%-4.99%-7.96%----------8.45%-3.72%-3.72%0.10%3746004346南方小康ET04-271.47641.49641.92%-3.33%-2.66%-7.21%-7.98%-1.51%27.28%18.25%-9.74%19.94%-2.24%0.00%3747290012泰信行业精选04-271.25501.57502.28%-13.33%-9.26%-11.24%-7.99%-22.24%-8.93%4.41%-17.38%64.72%-22.96%0.15%3748008110九泰科盈价值04-271.17171.17171.07%-1.50%-2.59%-6.05%-7.99%-6.47%17.82%----8.98%17.17%-6.96%0.15%3749009938东方欣益一年04-270.91040.96041.11%-1.33%-0.77%-6.73%-7.99%-8.14%-------11.27%-4.48%-8.33%0.00%3750001480财通成长优选04-272.27702.27704.50%-10.39%-9.75%-0.31%-8.00%15.70%60.01%139.43%-2.15%127.70%16.23%0.15%3751020033国泰民安增利04-271.04621.50642.00%-1.71%-3.88%-7.41%-8.01%-4.69%-0.25%3.42%-11.76%57.48%-4.85%0.08%3752001721工银新增益混04-271.25001.25001.30%-0.87%-2.65%-7.41%-8.02%-3.47%14.26%16.93%-11.28%25.00%-3.92%0.15%3753008372富国阿尔法两04-271.43821.43822.39%-0.37%-0.55%-6.42%-8.03%-4.44%43.62%----12.75%43.82%-4.95%--3754004774汇添富添福吉04-271.23151.23150.29%-0.88%-2.96%-5.44%-8.04%-5.02%5.67%13.19%-8.33%23.15%-5.20%0.10%3755009394银华同力精选04-270.84240.84244.13%-10.49%-4.12%-4.59%-8.04%-14.49%-------11.05%-15.76%-14.20%0.15%3756002412华富安福债券04-271.16401.16402.11%-2.21%-3.11%-8.35%-8.06%-0.41%8.56%14.99%-11.50%16.40%-0.69%0.08%3757001392国富金融地产04-271.23931.2393-0.09%-2.51%-1.37%-8.72%-8.08%-11.42%5.34%3.72%-8.42%23.93%-12.03%0.15%3758005430渤海汇金睿选04-271.19011.19011.27%-1.91%-3.80%-4.33%-8.08%-7.47%7.85%15.82%-7.59%19.01%-7.83%0.00%3759008136九泰科盈价值04-271.16671.16671.07%-1.50%-2.61%-6.09%-8.08%-6.66%17.34%----9.04%16.67%-7.15%0.00%3760011802中银证券盈瑞04-270.96000.96000.60%-0.55%-0.94%-5.06%-8.10%----------8.54%-4.00%-4.00%0.00%3761001208诺安低碳经济04-271.91201.91202.58%-5.39%-6.32%-12.73%-8.12%-1.04%48.33%60.81%-16.69%91.20%-1.85%0.15%3762009907湘财长泽灵活04-271.14281.14281.53%-3.48%-1.45%-3.66%-8.14%12.71%-------9.49%14.28%11.70%0.15%3763006898天弘弘丰增强04-271.14201.14202.96%-4.32%-5.20%-15.80%-8.16%8.63%7.25%14.49%-19.08%14.20%8.10%0.08%3764006973太平睿盈混合04-271.01111.26111.29%-2.20%-3.59%-8.65%-8.17%-1.64%15.23%25.40%-11.83%25.88%-1.87%0.10%3765020034国泰民安增利04-271.03881.46531.99%-1.72%-3.91%-7.51%-8.19%-5.07%-1.05%2.17%-11.88%51.93%-5.22%0.00%3766005518富国新趋势灵04-271.01791.01790.43%-0.75%-0.69%-5.24%-8.19%-10.32%-0.01%-0.90%-8.68%1.79%-10.40%0.00%3767160106南方高增长混04-271.33094.48392.05%-3.31%-2.36%-7.66%-8.21%3.69%31.45%92.75%-16.05%949.26%2.33%0.15%3768870008广发乾利一年04-271.01311.27900.07%-0.38%-0.60%-3.30%-8.24%-5.18%-1.78%----5.97%0.80%-5.55%0.05%3769012005信达澳银恒盛04-270.91760.91760.77%-2.40%-2.98%-6.57%-8.25%----------11.47%-8.24%-8.24%0.08%3770008838德邦量化对冲04-270.89320.89321.14%-0.55%-0.19%0.45%-8.26%-9.98%-------2.70%-10.68%-10.10%0.15%3771001393国富金融地产04-271.28851.2885-0.09%-2.52%-1.42%-8.84%-8.30%-11.86%4.29%2.26%-8.57%28.85%-12.47%0.00%3772720002财通可转债债04-271.01441.36712.28%-2.91%-4.60%-10.64%-8.30%-6.70%6.65%13.44%-13.29%40.81%-6.93%0.08%3773012218博时乐享混合04-270.95620.95620.41%-1.09%-1.12%-5.66%-8.30%----------9.69%-4.38%-4.38%0.08%3774010349诺安低碳经济04-271.90901.90902.63%-5.35%-6.38%-12.79%-8.31%-1.04%-------16.82%13.36%-1.80%0.00%3775450001国富中国收益04-271.25344.13222.28%-2.44%-4.01%-10.46%-8.34%-5.86%41.38%85.79%-13.28%655.98%-6.84%0.15%3776006899天弘弘丰增强04-271.12801.12802.96%-4.33%-5.23%-15.89%-8.34%8.20%6.42%13.13%-19.19%12.80%7.67%0.00%3777050011博时信用债券04-273.07303.18801.69%-2.48%-2.38%-7.99%-8.35%-1.51%20.27%25.28%-10.33%237.42%-1.47%0.08%3778004267金鹰持久增利04-271.39581.48581.47%-2.01%-4.13%-7.08%-8.35%1.91%20.26%38.11%-9.20%48.83%1.61%0.06%3779009908湘财长泽灵活04-271.13311.13311.53%-3.48%-1.50%-3.77%-8.35%12.15%-------9.63%13.31%11.14%0.00%3780240016华宝上证1804-272.09302.12300.48%-3.37%-2.92%-8.16%-8.36%-4.78%18.99%15.83%-7.76%115.17%-4.91%0.15%3781501000国金鑫新灵活04-270.84300.84300.36%-1.29%-1.98%-5.07%-8.37%-11.36%-15.87%-10.60%-6.64%-15.70%-11.36%0.15%3782004976华润元大景泰04-271.01331.01330.69%-0.90%-1.14%-6.27%-8.38%-4.36%-3.04%----9.70%1.31%-4.61%0.08%3783519629银河睿利混合04-271.21201.49600.50%-0.98%-1.14%-7.37%-8.38%-5.98%23.18%41.73%-9.11%54.60%-6.12%0.08%3784872014广发乾利一年04-271.00561.27300.07%-0.40%-0.63%-3.37%-8.38%-5.47%-2.37%----6.06%0.04%-5.83%0.00%3785008839德邦量化对冲04-270.88860.88861.14%-0.56%-0.22%0.38%-8.38%-10.22%-------2.78%-11.14%-10.33%0.00%3786320020诺安策略精选04-271.75332.55562.74%-5.28%-6.24%-12.55%-8.39%-1.14%38.52%43.68%-16.64%155.56%-1.96%0.15%3787006863国联安智能制04-271.47391.51391.70%-4.23%0.22%-11.65%-8.39%-17.75%32.35%53.19%-16.28%53.15%-18.41%0.15%3788310508申万菱信稳益04-271.06901.63301.04%-0.93%-2.02%-7.53%-8.40%-8.32%-2.26%6.86%-12.23%72.84%-8.48%0.08%3789002101创金合信转债04-271.18451.26101.27%-2.30%-4.24%-10.93%-8.40%3.89%4.15%7.12%-12.90%26.10%3.85%0.08%3790007669太平睿盈混合04-270.99551.24551.29%-2.20%-3.64%-8.76%-8.40%-2.13%14.09%----11.97%22.09%-2.35%0.00%3791360013光大信用添益04-270.94501.87103.05%-4.45%-7.30%-13.97%-8.41%8.33%24.95%47.23%-19.18%115.22%8.13%0.08%3792008757九泰聚鑫混合04-270.99351.08950.98%-1.75%-4.67%-8.15%-8.41%-1.87%-------10.71%7.93%-2.33%--3793007729招商普盛全球04-261.11261.11260.14%-0.24%-1.99%-2.74%-8.42%-8.76%18.36%----6.08%11.26%---0.15%3794004977华润元大景泰04-271.00961.00960.69%-0.90%-1.16%-6.29%-8.43%-4.45%-3.31%----9.72%0.94%-4.69%0.00%3795675011西部利得稳健04-271.49801.65302.32%-2.03%-3.42%-10.51%-8.44%4.61%28.03%45.86%-14.11%73.13%4.25%0.08%3796004696东兴量化优享04-271.00961.25961.77%-3.56%-4.78%-9.19%-8.44%-8.57%16.34%24.46%-9.18%23.66%-9.24%0.15%3797012006信达澳银恒盛04-270.91540.91540.77%-2.42%-3.02%-6.66%-8.44%----------11.59%-8.46%-8.46%0.00%3798011105长信稳健均衡04-270.94730.94731.59%-1.24%-3.90%-7.58%-8.46%-4.71%-------9.29%-5.27%-4.71%0.08%3799012219博时乐享混合04-270.95250.95250.40%-1.10%-1.16%-5.77%-8.49%----------9.83%-4.75%-4.75%0.00%3800162105金鹰持久增利04-271.30391.80961.46%-2.02%-4.16%-7.16%-8.50%1.54%19.34%36.47%-9.30%105.79%1.25%0.00%3801183001银华全球优选04-261.20601.20600.75%-1.39%-2.82%-2.90%-8.50%-9.60%7.87%2.55%-7.87%20.60%---0.16%3802850688海通红利优选04-270.79850.79851.00%-2.68%-2.00%-10.89%-8.50%----------12.15%-7.79%-7.79%0.15%3803519630银河睿利混合04-271.20201.48600.50%-0.99%-1.15%-7.42%-8.51%-6.17%22.69%41.11%-9.24%53.47%-6.30%0.00%3804008758九泰聚鑫混合04-270.98961.08560.97%-1.76%-4.70%-8.19%-8.51%-2.07%-------10.77%7.53%-2.54%0.00%3805050111博时信用债券04-272.97403.07101.68%-2.46%-2.43%-8.04%-8.52%-1.85%19.44%23.97%-10.42%222.04%-1.82%0.00%3806002102创金合信转债04-271.17091.14351.26%-2.31%-4.27%-10.99%-8.54%3.57%3.53%5.99%-12.98%14.35%3.54%0.00%3807002605融通新消费灵04-271.77701.77701.20%-1.33%-3.06%-6.67%-8.54%-3.95%13.84%36.38%-9.89%77.70%-4.36%0.15%3808004142招商盛合灵活04-271.55431.55432.43%-4.25%-8.86%-12.13%-8.54%4.45%41.53%63.52%-13.61%55.43%3.35%0.15%3809007549中泰开阳价值04-271.92821.92823.43%-4.73%-3.87%-11.12%-8.54%-7.29%72.25%----16.09%92.82%-8.32%0.15%3810012317创金合信聚鑫04-270.89030.89031.07%-1.30%-3.78%-5.67%-8.54%----------8.12%-10.97%-10.97%0.08%3811004143招商盛合灵活04-271.52581.52582.43%-4.25%-8.86%-12.13%-8.55%4.36%40.70%61.73%-13.61%52.58%3.26%0.15%3812005664鹏扬景欣混合04-271.47051.47051.06%-1.13%-3.54%-5.89%-8.55%-3.85%19.01%41.58%-9.44%47.05%-4.28%0.10%3813005294诺德新宜灵活04-271.16451.16452.02%-2.39%-3.30%-7.80%-8.57%-6.84%20.91%14.86%-9.43%16.45%-7.13%0.15%3814007423西部利得聚禾04-270.94000.94004.68%-12.18%-12.20%-18.66%-8.57%-12.95%-------20.12%-6.00%-12.73%0.08%3815202105南方广利回报04-271.50501.83702.24%-0.66%-3.15%-8.68%-8.59%-1.11%12.54%28.74%-11.99%90.11%-1.61%0.08%3816011548九泰久慧混合04-270.91760.91760.82%-1.52%-3.88%-7.31%-8.61%----------10.44%-8.24%-8.24%0.15%3817000080天治可转债增04-271.48401.48401.44%-1.66%-1.40%-11.24%-8.62%0.07%9.12%28.04%-13.17%48.40%-0.40%0.08%3818007424西部利得聚禾04-270.93830.93834.67%-12.19%-12.21%-18.68%-8.62%-13.04%-------20.15%-6.17%-12.82%0.00%3819675013西部利得稳健04-271.47201.59702.29%-2.06%-3.48%-10.63%-8.63%4.18%27.01%44.03%-14.27%65.67%3.88%0.00%3820009736汇添富稳健收04-270.90700.90700.57%-0.22%-0.40%-5.47%-8.63%-11.62%-------9.72%-9.30%-11.75%0.12%3821519756交银国企改革04-271.80401.80404.34%-3.94%-5.70%-10.20%-8.66%5.56%57.42%83.52%-13.93%80.40%4.88%0.15%3822360014光大信用添益04-270.94401.82902.94%-4.55%-7.40%-14.08%-8.66%7.97%24.14%45.78%-19.29%107.62%7.76%0.00%3823009812易方达悦兴一04-270.98830.98831.07%-1.09%-2.16%-5.29%-8.66%-5.97%-------8.41%-1.17%-----3824011549九泰久慧混合04-270.91660.91660.82%-1.53%-3.89%-7.34%-8.66%----------10.47%-8.34%-8.34%0.00%3825166010中欧鼎利债券04-271.16951.69971.01%-0.85%-1.91%-7.14%-8.68%0.86%16.13%22.25%-11.15%86.75%0.54%0.08%3826011106长信稳健均衡04-270.94220.94221.58%-1.25%-3.94%-7.70%-8.69%-5.18%-------9.44%-5.78%-5.18%0.00%3827160105南方积极配置04-271.05133.43192.29%-2.83%-1.62%-7.50%-8.70%-2.40%30.39%43.46%-15.84%578.39%-3.82%0.15%3828000804中信建投稳利04-271.13251.37260.68%0.50%0.62%-5.52%-8.71%-8.43%1.93%7.27%-10.10%40.85%-8.35%0.08%3829002389招商安德灵活04-271.22311.32312.63%-3.93%-7.26%-11.91%-8.71%-2.73%14.76%25.56%-13.54%34.38%-2.79%0.15%3830012318创金合信聚鑫04-270.87570.87571.06%-1.31%-3.79%-5.73%-8.71%----------8.24%-12.43%-12.43%0.00%3831011437中泰开阳价值04-271.91961.91963.43%-4.74%-3.91%-11.20%-8.72%-7.66%-------16.20%3.20%-8.67%0.00%3832720001财通价值动量04-274.56605.03704.58%-10.37%-9.26%-1.49%-8.73%16.30%62.20%144.96%-3.87%504.97%16.57%0.15%3833161810银华内需精选04-272.53902.41404.01%-10.97%-5.54%-4.80%-8.73%-11.72%-5.12%45.50%-12.24%153.90%-11.99%0.15%3834005665鹏扬景欣混合04-271.43971.43971.05%-1.14%-3.58%-5.99%-8.74%-4.24%18.06%40.02%-9.56%43.97%-4.67%0.00%3835850699海通红利优选04-270.79580.79580.99%-2.69%-2.04%-11.01%-8.75%----------12.31%-8.11%-8.11%0.00%3836202107南方广利回报04-271.55701.77402.23%-0.70%-3.17%-8.84%-8.76%-1.52%11.60%27.20%-12.13%83.38%-2.07%0.00%3837002156长盛盛世混合04-271.15651.34901.35%-1.16%-2.83%-7.06%-8.77%-5.05%12.53%24.29%-8.95%37.19%-5.59%0.15%3838009737汇添富稳健收04-270.90060.90060.57%-0.23%-0.43%-5.57%-8.82%-11.96%-------9.84%-9.94%-12.10%0.00%3839000081天治可转债增04-271.43501.43501.41%-1.64%-1.37%-11.31%-8.83%-0.35%8.14%26.43%-13.29%43.50%-0.83%0.00%3840005793华富可转债债04-271.34641.34642.04%-3.97%-5.65%-13.44%-8.84%18.64%18.86%24.05%-19.23%34.64%17.80%0.08%3841008025汇添富稳健增04-271.14741.14740.78%0.10%-0.08%-4.49%-8.84%-7.56%12.34%----7.28%14.74%-7.79%0.12%3842009813易方达悦兴一04-270.98270.98271.07%-1.10%-2.20%-5.38%-8.85%-6.35%-------8.53%-1.73%---0.00%3843010709安信医药健康04-271.09531.09531.72%-6.45%-17.08%-12.60%-8.85%-1.13%-------23.32%9.53%-2.26%0.15%3844002157长盛盛世混合04-271.14521.27851.35%-1.17%-2.84%-7.10%-8.86%-5.20%12.04%23.61%-9.00%29.12%-5.74%0.15%3845009817红塔红土稳健04-271.00081.04361.66%-2.00%-3.66%-7.48%-8.86%-3.24%-------10.04%4.24%-3.53%0.08%3846164811工银中证京津04-271.03151.52472.95%-9.17%-12.66%-9.97%-8.88%-4.90%6.21%-5.91%-14.77%56.18%-5.16%0.10%3847006844中信建投稳利04-271.05751.05750.69%0.49%0.59%-5.61%-8.88%-8.79%1.10%----10.21%5.75%-8.70%0.00%3848620007金元顺安优质04-271.43371.60000.58%-4.52%-3.63%-5.72%-8.92%-17.37%24.89%40.01%-12.94%61.08%-18.35%0.15%3849519969长信新利灵活04-271.31501.50301.00%-2.52%-3.66%-9.68%-8.93%-7.00%9.22%21.09%-11.51%56.16%-7.20%0.15%3850000810富国收益增强04-271.36501.56001.56%-2.08%-3.81%-8.08%-8.94%-7.92%10.14%26.23%-10.96%58.45%-8.11%0.08%3851002390招商安德灵活04-271.20701.30702.63%-3.93%-7.30%-12.03%-8.94%-3.22%13.62%32.61%-13.68%32.61%-3.27%0.00%3852009015泓德睿享一年04-271.11531.11530.81%-1.13%-2.26%-7.77%-8.96%-5.40%-------9.41%11.53%-5.83%0.08%3853001375金元顺安优质04-271.42851.42850.58%-4.51%-3.64%-5.74%-8.97%-17.38%24.76%39.91%-12.97%36.96%-18.42%0.00%3854005711永赢惠添利灵04-271.71521.8752-0.39%-4.79%-3.82%-9.14%-8.97%-13.30%19.24%40.04%-9.61%90.13%-13.80%0.15%3855006105泰达宏利印度04-261.16881.16882.28%2.66%1.61%-2.47%-8.97%5.49%40.60%15.92%-6.28%16.88%---0.15%3856002334汇丰晋信大盘04-271.33301.33302.59%-4.81%-6.43%-10.61%-8.99%-11.99%6.91%3.04%-15.19%33.29%-12.45%0.15%3857164825工银中证京津04-271.02581.02582.96%-9.17%-12.68%-10.03%-8.99%-5.13%5.64%-6.46%-14.84%2.73%-5.40%0.00%3858007638前海开源康颐04-251.00331.0033-2.90%-5.48%-4.35%-8.00%-9.01%-9.21%0.93%----10.25%0.33%---0.15%3859165509信诚增强收益04-271.06301.91802.21%-2.66%-3.25%-11.23%-9.01%-0.72%21.73%24.89%-14.72%122.41%-1.12%0.08%3860005014泰康景泰回报04-271.43911.43910.78%-1.77%-1.54%-7.02%-9.02%-3.73%25.99%33.62%-11.40%43.91%-3.93%0.12%3861004734中欧瑾灵灵活04-271.29351.29350.94%-1.92%-3.95%-6.68%-9.02%-7.90%11.48%21.32%-9.42%29.34%-8.12%0.15%3862008026汇添富稳健增04-271.13611.13610.78%0.10%-0.11%-4.58%-9.02%-7.93%11.45%----7.40%13.61%-8.16%0.00%3863163823中银稳健策略04-271.46512.25531.50%-3.43%-5.10%-7.38%-9.05%-8.53%10.16%31.48%-12.43%125.53%-8.90%0.15%3864007652华夏稳健养老04-251.10271.1027-1.56%-3.00%-4.15%-7.62%-9.06%-5.74%6.56%----9.70%10.27%---0.08%3865006231国融融君混合04-271.22001.32001.50%-0.59%-0.43%-8.08%-9.07%-17.99%9.05%18.82%-13.04%32.88%-18.22%0.12%3866010710安信医药健康04-271.08841.08841.72%-6.45%-17.12%-12.71%-9.07%-1.61%-------23.44%8.84%-2.73%0.00%3867006991民生加银康宁04-261.13821.1382-0.30%-2.54%-3.44%-6.47%-9.08%-6.39%4.17%13.82%-7.53%13.82%---0.10%3868010906博远优享混合04-270.92370.92371.05%-0.15%-1.73%-5.75%-9.08%-7.85%-------8.82%-7.63%---0.08%3869011855银华长荣混合04-270.86250.86250.14%-1.72%-0.92%-4.24%-9.09%----------7.53%-13.75%-13.75%0.15%3870000812富国收益增强04-271.31801.51301.54%-2.08%-3.80%-8.15%-9.10%-8.31%9.28%24.71%-11.07%53.44%-8.50%0.00%3871010869汇添富稳健欣04-270.90050.90050.51%-0.89%-1.92%-3.29%-9.12%----------6.93%-9.95%-9.95%0.08%3872000963兴业多策略混04-271.92001.92003.67%-3.23%-7.78%-15.08%-9.13%-7.69%26.40%41.70%-17.06%92.00%-7.25%0.15%3873009016泓德睿享一年04-271.10721.10720.81%-1.13%-2.29%-7.86%-9.13%-5.78%-------9.51%10.72%-6.19%0.00%3874009818红塔红土稳健04-270.99251.03431.65%-2.01%-3.71%-7.61%-9.13%-3.81%-------10.21%3.29%-4.11%0.00%3875006195国金量化多因04-271.37211.37213.32%-10.65%-14.72%-9.72%-9.14%-2.96%25.70%11.14%-16.46%37.21%-3.66%0.15%3876010439汇添富稳健汇04-270.93140.98140.56%-0.81%-1.88%-3.99%-9.15%-7.76%-------7.46%-2.28%-8.19%0.08%3877005015泰康景泰回报04-271.42571.42570.78%-1.77%-1.56%-7.08%-9.16%-4.03%25.23%32.83%-11.49%42.57%-4.22%0.00%3878003704光大事件驱动04-271.00131.13740.81%-1.72%-3.42%-5.72%-9.17%-8.80%12.58%9.77%-8.77%12.52%-8.77%0.15%3879006232国融融君混合04-271.20361.30361.49%-0.60%-0.46%-8.14%-9.17%-18.44%8.25%17.75%-13.10%31.15%-18.66%0.00%3880002581招商丰凯混合04-271.47201.47201.87%-3.03%-6.36%-10.63%-9.19%-12.01%15.45%24.75%-12.12%47.20%-13.46%0.15%3881002182东兴蓝海财富04-270.72000.72000.84%-3.23%-3.49%-10.89%-9.21%-12.62%6.19%6.04%-14.79%-28.00%-12.52%0.15%3882002582招商丰凯混合04-271.36001.36001.87%-3.06%-6.40%-10.64%-9.21%-12.14%15.06%23.97%-12.14%36.00%-13.60%0.15%3883161611融通内需驱动04-272.16702.28700.70%-3.00%-5.74%-7.98%-9.22%7.33%59.69%115.62%-15.88%141.63%6.33%0.15%3884090017大成可转债增04-271.49501.50501.77%-2.10%-3.24%-11.17%-9.23%16.07%24.07%42.11%-17.04%50.90%16.07%0.08%3885002335汇丰晋信大盘04-271.29391.29392.59%-4.82%-6.47%-10.72%-9.24%-12.45%5.81%1.43%-15.34%29.38%-12.90%0.00%3886002415融通通盈灵活04-271.44991.44992.16%-2.32%-3.81%-8.80%-9.26%-7.08%8.66%31.44%-12.20%44.99%-7.16%0.15%3887010907博远优享混合04-270.91960.91961.05%-0.15%-1.77%-5.85%-9.26%-8.23%-------8.93%-8.04%---0.00%3888008271大成优势企业04-271.64291.64293.74%-2.49%-6.48%-15.63%-9.28%-6.07%65.98%----22.41%64.29%-6.78%0.15%3889007628南方全球债券04-260.82950.82950.91%2.83%7.17%-7.03%-9.29%-12.26%-12.51%----8.78%-17.05%---0.08%3890590003中邮核心优势04-272.87403.05405.70%-6.51%-6.54%-0.38%-9.31%49.38%118.56%120.40%-9.91%238.63%48.07%0.15%3891001370中银新趋势灵04-271.51701.51701.61%-1.24%-1.94%-5.13%-9.38%-0.07%17.60%34.49%-9.97%51.70%-0.46%0.15%3892501022银华鑫盛灵活04-272.16502.16502.27%-4.46%-5.75%-11.12%-9.38%4.59%75.16%120.24%-13.85%116.50%4.14%0.15%3893004735中欧瑾灵灵活04-271.24621.24620.95%-1.93%-4.01%-6.86%-9.39%-8.64%9.72%18.46%-9.65%24.61%-8.84%0.00%3894161902万家增强收益04-271.12802.16031.38%-1.74%-3.70%-9.93%-9.43%-8.94%-5.12%1.18%-12.12%175.42%-8.90%0.00%3895006254长城久悦债券04-271.07191.07191.84%-3.80%-4.67%-11.96%-9.43%2.08%2.58%7.10%-15.17%7.19%1.75%0.08%3896007629南方全球债券04-260.82060.82060.92%2.83%7.16%-7.10%-9.45%-12.58%-13.19%----8.87%-17.94%---0.00%3897011169建信臻选混合04-270.89640.89641.33%-1.65%-1.99%-9.29%-9.45%-10.81%-------10.84%-10.36%---0.15%3898003598华商润丰灵活04-271.67501.67502.26%-3.51%-4.50%-6.58%-9.46%-0.71%52.13%68.17%-8.92%67.50%-1.53%0.15%3899007509华商润丰灵活04-271.67101.67102.26%-3.52%-4.46%-6.60%-9.48%-0.83%51.77%----8.94%67.10%-1.59%0.00%3900002934泰康恒泰回报04-271.00991.34790.80%-1.09%-2.65%-6.47%-9.50%-4.29%12.90%20.84%-10.03%37.31%-4.62%0.12%3901008091中信保诚红利04-271.36221.36221.25%-3.78%-3.72%-9.67%-9.54%-7.62%41.91%----12.61%36.22%-7.92%0.15%3902009383人保稳进配置04-260.95860.9586-0.53%-4.56%-5.33%-9.55%-9.54%-7.76%-------10.78%-4.14%---0.08%3903519977长信可转债债04-271.58212.54212.37%-2.68%-5.14%-13.42%-9.55%-3.90%8.13%19.56%-17.49%206.32%-4.10%0.08%3904002935泰康恒泰回报04-271.05311.40640.79%-1.09%-2.66%-6.50%-9.55%-4.40%12.66%20.46%-10.07%43.19%-4.71%0.00%3905005273华商可转债债04-271.48481.48481.67%-4.58%-3.72%-9.17%-9.55%2.66%35.33%53.91%-10.29%48.48%2.49%0.08%3906009445华夏上清所104-270.91630.9163-0.12%-0.89%-5.16%-10.51%-9.55%-8.04%-------10.25%-8.37%-8.04%0.06%3907270002广发稳健增长04-271.46584.52581.62%-2.21%-3.65%-8.22%-9.56%-15.14%-0.85%29.30%-12.60%1039.41%-15.38%0.15%3908010423国投瑞银价值04-270.85830.85833.15%-4.18%-6.47%-11.02%-9.57%-16.21%-------15.78%-14.17%-16.38%0.15%3909009446华夏上清所104-270.91650.9165-0.13%-0.89%-5.17%-10.57%-9.58%-8.10%-------10.27%-8.35%-8.11%0.00%3910008336宝盈祥裕增强04-270.94130.94132.07%-1.19%-5.02%-7.68%-9.58%-7.31%-------8.90%-5.87%-7.32%0.08%3911001283红塔红土盛金04-271.23661.56562.83%-2.26%-4.16%-8.26%-9.59%-3.29%29.91%40.20%-11.33%62.90%-3.86%0.10%3912481008工银大盘蓝筹04-271.13402.59801.70%-3.98%-3.41%-10.00%-9.61%-8.80%46.87%63.31%-14.90%227.84%-9.55%0.15%3913257040国联安红利混04-271.06102.0140-0.38%-3.46%-0.09%-6.44%-9.63%-5.18%25.12%5.57%-5.35%141.10%-5.10%0.15%3914240018华宝可转债债04-271.48671.48671.70%-2.35%-3.03%-12.97%-9.63%13.52%23.27%52.72%-18.03%48.67%13.22%0.08%3915008272大成优势企业04-271.61231.61233.74%-2.50%-6.56%-15.80%-9.64%-6.83%63.34%----22.61%61.23%-7.53%0.00%3916860009光大阳光稳健04-272.73372.80371.08%-1.44%-1.81%-6.57%-9.67%-7.08%-------9.13%-7.60%-7.29%--3917180020银华成长先锋04-271.63301.65804.41%-8.87%-2.91%-9.38%-9.68%-11.63%7.86%51.91%-15.21%67.27%-10.86%0.15%3918519976长信可转债债04-271.52522.43222.38%-2.68%-5.17%-13.49%-9.70%-4.23%7.38%18.16%-17.57%186.14%-4.43%0.00%3919001284红塔红土盛金04-271.22671.46872.82%-2.26%-4.19%-8.33%-9.70%-3.53%29.28%39.19%-11.40%52.07%-4.10%0.00%3920008092中信保诚红利04-271.34971.34971.25%-3.78%-3.76%-9.76%-9.71%-7.97%40.80%----12.73%34.97%-8.28%0.00%3921008134鹏华优选价值04-271.10571.10571.76%-3.42%-3.77%-10.24%-9.71%-5.80%18.89%----13.41%10.57%-6.22%0.15%3922005284华商可转债债04-271.46581.46581.67%-4.58%-3.75%-9.26%-9.73%2.25%34.23%51.96%-10.40%46.58%2.09%0.00%3923008817华宝可转债债04-271.47831.47831.71%-2.35%-3.06%-13.02%-9.74%13.24%22.65%----18.10%26.93%12.94%0.00%3924009326广发稳健增长04-271.45691.55511.61%-2.21%-3.70%-8.31%-9.74%-15.48%-------12.71%-3.37%-15.72%0.00%3925008337宝盈祥裕增强04-270.93560.93562.07%-1.19%-5.05%-7.77%-9.75%-7.69%-------9.02%-6.44%-7.70%0.00%3926010424国投瑞银价值04-270.85350.85353.15%-4.18%-6.51%-11.10%-9.75%-16.54%-------15.89%-14.65%-16.71%0.00%3927002717红塔红土盛隆04-271.33791.68792.48%-2.12%-3.60%-7.96%-9.75%-1.67%39.10%53.04%-11.10%70.31%-2.30%0.10%3928005587安信比较优势04-271.56641.56640.71%-2.70%-2.31%-7.10%-9.77%0.08%44.70%51.04%-11.01%56.64%0.08%0.15%3929007287合煦智远消费04-271.02391.02392.06%-2.64%-1.09%-15.04%-9.77%-28.07%3.69%----18.46%2.39%-27.84%0.15%3930011574鹏华领航一年04-270.89650.89651.57%-4.03%-4.37%-10.24%-9.77%----------13.33%-10.35%-10.35%0.15%3931001302前海开源金银04-271.09801.09802.91%-10.95%-12.44%-4.94%-9.78%-9.78%7.44%28.42%-6.87%9.80%-8.73%0.15%3932080008长盛战略新兴04-272.32202.37201.53%-1.32%-3.21%-7.27%-9.79%-11.34%15.12%23.71%-11.98%143.73%-11.68%0.15%3933161128易标普信息科04-262.52372.5237-2.54%-3.86%-8.96%-4.51%-9.79%-2.03%41.78%64.82%-16.65%152.37%---0.12%3934002207前海开源金银04-271.07701.07702.87%-10.99%-12.51%-4.94%-9.80%-9.87%7.16%28.06%-6.99%7.70%-8.81%0.00%3935007407农银养老2004-251.17501.1750-2.00%-4.43%-5.39%-9.30%-9.81%-10.94%11.65%----12.05%17.50%---0.08%3936011836银华智能建造04-270.89750.8975-0.09%-2.58%-3.58%-9.15%-9.82%----------11.02%-10.25%-10.25%0.15%3937001179德邦大健康灵04-271.51551.73211.83%-3.87%-3.84%-11.41%-9.84%-11.70%37.50%49.80%-16.26%78.55%-12.28%0.15%3938009875天弘甄选食品04-271.04281.04281.28%-1.84%3.42%-8.67%-9.85%-15.99%-------15.79%4.28%-16.96%0.12%3939003446英大睿鑫A04-271.74641.84641.80%-6.48%-6.56%-9.11%-9.86%-1.18%40.25%54.62%-15.24%90.42%-1.89%0.08%3940010979华夏鼎润债券04-270.90920.90920.25%-0.30%-1.63%-6.29%-9.86%-9.35%-------10.06%-9.08%---0.08%3941860058光大阳光稳健04-270.92110.92111.08%-1.46%-1.85%-6.67%-9.86%-7.45%-------9.25%-7.89%-7.64%0.00%3942001651工银新蓝筹股04-272.38302.38301.71%-4.18%-3.44%-10.01%-9.87%-8.45%50.63%73.56%-15.32%138.30%-9.15%0.15%3943002718红塔红土盛隆04-271.32531.67532.48%-2.13%-3.63%-8.04%-9.90%-2.00%38.24%52.04%-11.20%68.86%-2.63%0.00%3944011336兴全汇吉一年04-271.00391.00392.32%-3.95%-5.97%-7.48%-9.90%2.54%-------12.79%0.39%---0.12%3945310398申万菱信沪深04-271.20451.72300.74%-3.89%-3.42%-9.80%-9.92%-11.47%12.06%3.57%-10.19%73.30%-11.55%0.12%3946001834长盛战略新兴04-271.30701.30701.48%-1.36%-3.26%-7.37%-9.92%-11.57%14.65%37.00%-12.10%30.70%-11.93%0.00%3947005246国泰可转债债04-271.34981.34982.19%-2.63%-4.40%-15.78%-9.92%-1.23%12.03%35.18%-19.71%34.98%-1.27%0.08%3948010381浙商智选价值04-271.02031.02883.39%-6.98%-2.41%-5.38%-9.93%2.70%-------4.48%2.86%---0.15%3949003594长盛盛崇灵活04-271.27351.43361.68%-1.55%-3.65%-7.78%-9.94%-11.02%25.02%24.44%-12.31%47.42%-11.31%0.08%3950009876天弘甄选食品04-271.03921.03921.28%-1.84%3.39%-8.71%-9.94%-16.17%-------15.85%3.92%-17.13%0.00%3951013634申万菱信双利04-270.90060.90061.28%-1.60%-3.46%-5.98%-9.94%----------8.45%-9.94%-9.94%0.12%3952003447英大睿鑫C04-271.70811.80811.79%-6.49%-6.58%-9.15%-9.95%-1.38%39.69%52.55%-15.29%86.39%-2.09%0.00%3953010046博时金福安一04-250.98360.9836-1.71%-2.85%-3.21%-8.67%-9.95%-6.73%-------10.85%-1.64%---0.08%3954002236大成360互04-271.35501.35502.50%-11.84%-17.53%-16.67%-9.97%3.91%20.34%28.07%-22.66%35.50%4.07%0.12%3955006102浙商丰利增强04-271.73601.73602.48%-5.67%-1.73%-8.25%-9.97%12.33%52.52%76.08%-8.36%73.60%11.58%0.08%3956010242平安稳健增长04-270.87370.87371.18%-1.02%-2.35%-6.81%-9.97%-7.96%-------10.06%-12.63%-8.45%--3957080001长盛成长价值04-271.60444.28271.65%-3.35%-3.82%-7.14%-10.00%0.53%34.11%50.73%-10.89%1100.42%-0.66%0.15%3958003595长盛盛崇灵活04-271.26421.40361.68%-1.56%-3.66%-7.80%-10.00%-11.11%24.77%23.97%-12.34%43.79%-11.40%0.00%3959007288合煦智远消费04-271.00841.00842.06%-2.65%-1.13%-15.14%-10.00%-28.42%2.67%----18.59%0.84%-28.20%0.00%3960200013长城积极增利04-271.18761.65000.84%-1.58%-1.31%-8.09%-10.02%-4.59%2.47%6.62%-9.21%73.20%-4.70%0.08%3961003877富国久利稳健04-270.93551.12751.49%-1.70%-4.06%-8.11%-10.02%-11.94%-0.95%3.80%-12.27%11.29%-11.97%0.08%3962012868易方达标普信04-262.51552.5155-2.54%-3.87%-8.99%-4.66%-10.03%----------16.81%-7.34%---0.00%3963010980华夏鼎润债券04-270.90510.90510.24%-0.31%-1.67%-6.38%-10.04%-9.72%-------10.18%-9.49%---0.00%3964007800申万菱信沪深04-270.93741.05340.75%-3.89%-3.45%-9.87%-10.05%-11.73%11.41%----10.26%4.19%-11.81%0.00%3965519127浦银安盛盛世04-271.84702.04701.15%-1.49%-3.80%-5.33%-10.08%-7.42%14.94%30.22%-9.24%102.75%-7.59%0.15%3966011337兴全汇吉一年04-270.99900.99902.33%-3.96%-6.00%-7.58%-10.08%2.13%-------12.90%-0.10%---0.00%3967001810中欧潜力价值04-271.66601.84801.46%-8.36%-11.62%-15.13%-10.09%-3.92%34.57%31.18%-19.71%93.00%-4.36%0.15%3968005218华夏聚惠(F04-251.26381.2638-1.83%-3.45%-4.69%-8.41%-10.09%-4.40%12.50%22.17%-11.60%26.38%---0.10%3969011727工银聚瑞混合04-270.90430.90431.98%-1.72%-3.51%-9.90%-10.10%----------12.59%-9.57%-9.57%0.15%3970013626华夏周期驱动04-270.90320.90323.82%-7.61%-10.32%-3.20%-10.10%----------7.19%-9.68%-9.68%0.15%3971519177浦银安盛盛世04-271.48501.68501.23%-1.46%-3.76%-5.35%-10.11%-7.58%14.53%29.40%-9.29%66.53%-7.74%0.00%3972009951广发稳健回报04-270.84920.84921.75%-2.53%-5.83%-9.63%-10.11%-16.76%-------14.70%-15.08%-16.69%0.15%3973009500国寿安保高股04-270.88680.88681.35%-3.98%-2.91%-12.48%-10.12%-6.34%-------13.31%-11.32%-6.65%0.15%3974011476工银新蓝筹股04-272.37202.37201.72%-4.16%-3.46%-10.12%-10.12%-8.91%-------15.44%-16.65%-9.57%0.00%3975011575鹏华领航一年04-270.89050.89051.59%-4.03%-4.43%-10.41%-10.12%----------13.55%-10.95%-10.95%0.00%3976013635申万菱信双利04-270.89880.89881.28%-1.60%-3.50%-6.07%-10.12%----------8.57%-10.12%-10.12%0.00%3977519961长信利广混合04-271.72861.72863.01%-2.72%-5.70%-9.94%-10.13%-6.99%18.15%49.04%-12.66%72.86%-7.15%0.08%3978010047博时金福安一04-250.97720.9772-1.71%-2.86%-3.24%-8.77%-10.13%-7.11%-------10.96%-2.28%---0.00%3979003562诺德成长精选04-271.26441.26441.00%-2.34%-3.82%-5.08%-10.14%-15.26%6.63%21.15%-10.05%26.43%-15.23%0.00%3980003561诺德成长精选04-271.26441.26441.00%-2.34%-3.82%-5.08%-10.14%-15.26%6.40%21.02%-10.05%26.43%-15.23%0.12%3981012654兴证全球优选04-250.90530.9053-2.27%-3.87%-4.53%-9.10%-10.14%----------11.58%-9.47%---0.15%3982010382浙商智选价值04-271.01571.02353.39%-7.00%-2.46%-5.50%-10.15%2.18%-------4.63%2.33%---0.00%3983860005光大阳光添利04-272.25652.41651.29%-1.33%-2.46%-6.26%-10.17%-6.30%1.43%----8.56%3.12%-6.35%0.08%3984011994国联安核心优04-270.88680.88680.58%-4.69%-0.39%-11.39%-10.17%----------15.53%-11.32%-11.32%0.15%3985012715长盛成长价值04-271.59971.59971.65%-3.36%-3.86%-7.23%-10.18%----------11.00%-7.59%-7.59%0.00%3986004702南方金融主题04-271.34001.34000.90%-7.52%-7.39%-13.44%-10.19%-6.69%29.09%30.86%-13.38%34.00%-7.65%0.15%3987003878富国久利稳健04-270.92821.10421.49%-1.72%-4.10%-8.21%-10.20%-12.29%-1.74%2.56%-12.38%8.98%-12.33%0.00%3988200113长城积极增利04-271.40661.59700.84%-1.59%-1.35%-8.19%-10.20%-4.97%1.64%5.32%-9.33%65.40%-5.08%0.00%3989166005中欧价值发现04-271.97263.00971.34%-7.82%-10.59%-14.55%-10.21%-6.27%28.42%22.21%-19.19%250.40%-6.70%0.15%3990001882中欧价值发现04-272.19443.11431.33%-7.82%-10.59%-14.55%-10.21%-6.27%28.42%22.16%-19.19%96.88%-6.70%0.15%3991008499鹏扬景科混合04-271.14381.14381.67%-1.32%-4.09%-7.25%-10.21%-4.42%14.23%----11.10%14.38%-4.94%0.10%3992005164富荣福锦混合04-271.96721.96722.68%-1.48%-2.05%-6.79%-10.23%-9.52%68.64%106.55%-12.00%96.72%-11.07%0.15%3993000577安信价值精选04-274.29704.29702.31%-3.13%-5.31%-10.68%-10.24%-12.32%35.98%55.24%-15.40%329.70%-13.05%0.15%3994003359大成360互04-271.31501.31502.57%-11.80%-17.55%-16.77%-10.24%3.30%19.00%25.84%-22.78%16.68%3.46%0.00%3995010243平安稳健增长04-270.86700.86701.18%-1.03%-2.40%-6.94%-10.24%-8.52%-------10.22%-13.30%-8.99%0.00%3996519960长信利广混合04-271.61691.61693.01%-2.73%-5.72%-10.00%-10.24%-7.22%17.57%48.69%-12.73%60.73%-7.38%0.00%3997009501国寿安保高股04-270.88260.88261.34%-3.99%-2.95%-12.55%-10.25%-6.62%-------13.40%-11.74%-6.94%0.00%3998310518申万菱信可转04-271.77601.92601.43%-1.55%-2.42%-10.21%-10.26%-1.55%17.23%38.86%-17.20%103.77%-1.93%0.08%3999005219华夏聚惠(F04-251.24131.2413-1.84%-3.47%-4.73%-8.51%-10.27%-4.79%11.60%20.70%-11.71%24.13%---0.00%4000013074银河沪深3004-270.95200.95200.85%-3.84%-3.64%-10.19%-10.27%----------10.44%-4.80%-4.80%0.00%4001005165富荣福锦混合04-271.93911.93912.67%-1.48%-2.06%-6.81%-10.28%-9.61%68.30%105.57%-12.03%93.91%-11.16%0.00%4002530020建信转债增强04-272.92602.92604.65%-1.58%-3.37%-10.30%-10.30%6.79%17.04%21.92%-16.52%192.60%6.36%0.08%4003860030光大阳光添利04-272.24402.24401.29%-1.34%-2.49%-6.32%-10.30%-6.59%-------8.65%0.34%-6.62%0.00%4004009952广发稳健回报04-270.84340.84341.74%-2.53%-5.87%-9.73%-10.30%-17.10%-------14.81%-15.66%-17.03%0.00%4005501060中金优选3004-271.62311.62311.55%-4.69%-4.25%-10.16%-10.31%-3.20%34.16%39.67%-11.80%62.31%-3.48%0.10%4006671010西部利得策略04-271.13801.13804.50%-13.59%-14.05%-20.25%-10.32%-13.72%22.37%26.73%-22.21%13.80%-13.20%0.15%4007519671银河沪深3004-271.45201.67700.83%-3.90%-3.65%-10.20%-10.32%-12.90%10.08%1.71%-10.43%68.03%-13.00%0.12%4008001043工银美丽城镇04-272.46402.46402.33%-2.57%-4.46%-8.57%-10.33%-8.33%70.52%107.41%-14.12%146.40%-9.81%0.15%4009004008中融鑫思路混04-271.46642.09940.58%-1.59%-4.53%-8.36%-10.34%-4.86%19.80%31.37%-11.47%118.99%-5.05%0.15%4010710001富安达优势成04-273.07473.07472.92%-3.88%-6.51%-6.76%-10.35%0.25%27.98%54.52%-15.36%207.47%-0.20%0.15%4011530003建信优选成长04-272.48484.42981.59%-2.92%-0.52%-11.88%-10.35%-18.69%36.95%60.24%-14.41%601.60%-19.49%0.15%4012571002诺德灵活配置04-271.44212.71212.76%-1.67%-2.79%-10.23%-10.36%-14.95%10.28%36.34%-18.92%203.78%-15.86%0.15%4013003254前海开源鼎裕04-271.11651.86651.41%-2.65%-4.99%-12.08%-10.37%-7.37%-8.51%-0.16%-15.95%81.41%-7.14%0.08%4014004009中融鑫思路混04-271.42752.06050.57%-1.60%-4.55%-8.39%-10.39%-4.95%19.56%30.85%-11.51%114.25%-5.15%0.00%4015008500鹏扬景科混合04-271.13471.13471.68%-1.32%-4.12%-7.34%-10.39%-4.80%13.33%----11.21%13.47%-5.32%0.00%4016013627华夏周期驱动04-270.90020.90023.81%-7.62%-10.37%-3.36%-10.39%----------7.38%-9.98%-9.98%0.00%4017000333长城稳固收益04-271.25631.27630.73%-2.04%-2.32%-9.46%-10.40%-5.41%0.17%10.22%-12.29%27.97%-5.68%0.08%4018001917招商量化精选04-271.71241.78244.13%-9.25%-11.17%-8.93%-10.40%1.15%51.07%72.41%-14.98%82.18%1.42%0.15%4019240002华宝宝康配置04-273.31975.29971.80%-2.57%-3.60%-10.86%-10.41%-0.43%46.60%79.92%-15.37%975.36%-1.04%0.12%4020070027嘉实周期优选04-273.30003.36001.23%-4.71%-3.82%-11.00%-10.42%-8.21%46.02%77.61%-10.01%249.21%-8.23%0.15%4021501061中金优选3004-271.60551.60551.54%-4.70%-4.27%-10.21%-10.42%-3.44%33.49%38.64%-11.87%60.55%-3.72%0.00%4022161834银华鑫锐灵活04-271.63601.70502.25%-4.55%-5.78%-12.00%-10.43%4.12%81.62%102.16%-15.02%69.82%3.67%0.15%4023005764中欧潜力价值04-271.61001.79201.45%-8.37%-11.68%-15.35%-10.46%-4.68%32.40%27.88%-19.94%27.06%-5.13%0.00%4024011438红塔红土盛昌04-270.90890.95692.41%-3.60%-5.56%-9.18%-10.46%-1.08%-------11.36%-4.77%-1.48%0.08%4025013500南方金融主题04-271.33501.33500.91%-7.48%-7.42%-13.54%-10.46%----------13.54%-13.03%-13.03%0.00%4026531020建信转债增强04-272.82202.82204.67%-1.57%-3.39%-10.38%-10.47%6.41%16.23%20.60%-16.61%182.20%6.01%0.00%4027011897长城悦享回报04-270.89510.89510.80%-1.58%-0.87%-8.24%-10.47%----------10.11%-10.49%-10.49%0.08%4028350001天治财富增长04-271.45393.29920.90%-4.94%-4.19%-12.71%-10.49%-9.29%13.86%16.25%-15.63%488.73%-9.44%0.12%4029000342嘉实新兴市场04-261.11701.38501.18%2.29%1.55%-6.61%-10.50%-13.28%-5.74%-11.28%-9.26%41.64%---0.08%4030070003嘉实稳健混合04-271.53654.01391.04%-2.30%-1.40%-10.04%-10.51%-16.04%17.27%26.69%-12.38%495.20%-15.85%0.15%4031005489中金衡优灵活04-271.30371.34370.56%-0.62%-2.41%-5.86%-10.52%-4.95%18.74%21.84%-10.04%35.09%-5.28%0.15%4032673110西部利得新润04-271.48001.57002.78%-3.90%-7.27%-14.50%-10.52%-11.54%22.31%43.02%-20.60%59.18%-12.22%0.12%4033008930中加安瑞平衡04-250.96130.9613-2.58%-4.63%-5.22%-9.44%-10.53%-8.23%-------12.70%-3.87%---0.12%4034011060西部利得策略04-271.13001.13004.53%-13.61%-14.07%-20.37%-10.53%-14.20%-------22.34%-8.35%-13.74%0.00%4035001577嘉实低价策略04-272.05302.05301.43%-3.84%-2.19%-11.89%-10.54%-14.67%51.74%84.62%-15.24%105.30%-14.57%0.15%4036001419泰达宏利新思04-271.48601.57602.06%-2.43%-4.50%-8.50%-10.54%-7.82%22.61%36.12%-11.86%61.29%-7.93%0.15%4037010999兴华瑞丰混合04-270.89010.89011.81%-2.61%-6.04%-11.49%-10.54%-11.77%-------14.03%-10.99%-11.94%0.08%4038003255前海开源鼎裕04-271.13021.88021.41%-2.65%-5.03%-12.17%-10.55%-7.74%-8.82%-0.89%-16.05%82.54%-7.50%0.00%4039011478工银美丽城镇04-272.45102.45102.34%-2.58%-4.48%-8.68%-10.55%-8.78%-------14.24%-13.70%-10.22%0.00%4040004232中欧价值发现04-271.90832.93911.33%-7.83%-10.65%-14.72%-10.56%-7.02%26.39%19.18%-19.40%51.18%-7.44%0.00%4041166301华商新趋势优04-277.31607.31604.78%-7.84%-11.03%-6.25%-10.56%10.13%86.59%151.84%-5.84%631.60%9.49%0.15%4042011439红塔红土盛昌04-270.90750.95402.42%-3.60%-5.58%-9.23%-10.56%-1.32%-------11.43%-5.05%-1.72%0.00%4043519196万家新兴蓝筹04-272.19912.69282.53%-6.70%-7.19%-6.41%-10.58%18.49%89.35%144.62%-18.10%225.72%17.25%0.12%4044000334长城稳固收益04-271.22191.24190.73%-2.04%-2.35%-9.55%-10.58%-5.78%-0.63%9.26%-12.41%24.48%-6.06%0.00%4045005095国泰量化成长04-271.13891.13891.69%-2.33%-3.24%-7.44%-10.58%-14.31%21.52%23.08%-11.90%13.89%-15.29%0.15%4046007410浦银安盛中证04-271.17451.17452.87%-7.20%-8.74%-12.10%-10.59%-9.04%17.56%----19.50%17.45%-9.09%0.12%4047010434红土创新医疗04-270.79660.79662.54%-8.05%-17.54%-3.64%-10.60%-19.32%-------18.47%-20.34%-19.36%0.15%4048012640鹏华稳健鸿利04-270.89960.89961.47%-4.50%-3.66%-9.96%-10.60%----------13.38%-10.04%-10.04%0.15%4049519702交银趋势混合04-273.73154.51454.16%-5.61%-9.63%-12.46%-10.61%35.23%129.07%172.87%-18.26%476.28%34.72%0.15%4050006580兴全安泰养老04-251.43291.4329-2.36%-4.08%-4.89%-9.78%-10.63%-8.74%15.67%29.11%-12.31%43.29%---0.10%4051470058汇添富可转换04-271.75502.03702.75%-2.12%-4.15%-13.76%-10.64%-1.85%14.18%36.33%-18.49%117.96%-2.28%0.08%4052970021信达价值精选04-271.05691.05690.94%-5.07%-7.27%-12.62%-10.64%-5.23%-------12.70%-5.27%-5.20%0.15%4053481013工银消费服务04-272.46702.81601.23%-3.06%-1.91%-9.90%-10.65%-16.85%38.91%62.73%-15.34%210.16%-17.24%0.15%4054011898长城悦享回报04-270.89200.89200.79%-1.60%-0.92%-8.34%-10.66%----------10.23%-10.80%-10.80%0.00%4055007950招商量化精选04-271.68971.68974.13%-9.26%-11.21%-9.07%-10.67%0.55%49.27%----15.14%70.99%0.82%0.00%4056005490中金衡优灵活04-271.27821.31820.56%-0.62%-2.44%-5.95%-10.69%-5.33%17.82%20.32%-10.15%32.50%-5.66%0.00%4057011000兴华瑞丰混合04-270.88530.88531.79%-2.63%-6.07%-11.58%-10.72%-12.13%-------14.15%-11.47%-12.29%0.00%4058001382易方达国企改04-272.05402.05401.94%-1.20%1.38%-10.73%-10.73%-19.55%49.49%73.92%-14.70%105.40%-20.33%0.15%4059001601鑫元鑫新收益04-271.12621.34223.41%-5.58%-4.47%-3.50%-10.73%-5.72%19.69%30.33%-10.57%34.71%-5.91%0.12%4060573003诺德增强收益04-270.94701.11201.50%-1.87%-3.27%-10.41%-10.74%-8.94%-7.54%-4.24%-11.74%10.29%-9.12%0.00%4061011203永赢惠添益混04-270.86530.86530.19%-4.24%-3.64%-9.44%-10.74%-13.48%-------10.51%-13.47%-13.69%0.15%4062005005中金金泽A04-271.44701.44701.99%-3.79%-5.75%-10.89%-10.75%-8.73%31.50%45.28%-12.82%44.70%-9.21%0.15%4063007411浦银安盛中证04-271.16661.16662.87%-7.21%-8.77%-12.17%-10.75%-9.33%16.79%----19.57%16.66%-9.40%0.00%4064009179嘉实中证主要04-271.24001.24002.48%-2.92%1.58%-8.53%-10.75%-17.76%24.00%----15.14%24.00%-18.43%0.12%4065010534广发均衡增长04-270.92460.92461.81%-4.05%-6.16%-8.82%-10.75%-8.36%-------12.77%-7.54%-8.61%0.12%4066002601中银证券价值04-271.45201.45203.75%-3.27%-5.39%2.17%-10.76%13.04%40.98%39.99%-2.97%45.20%13.16%0.15%4067007271鹏华养老2004-251.30741.3074-2.05%-2.92%-1.74%-5.47%-10.76%-3.55%13.35%30.74%-11.51%30.74%---0.12%4068009573南方养老2004-250.98470.9847-1.97%-3.69%-4.67%-8.70%-10.76%-7.46%-------11.95%-1.53%---0.12%4069002314泰达宏利新思04-271.48101.57102.07%-2.50%-4.57%-8.58%-10.78%-7.90%22.19%35.67%-12.05%56.84%-8.01%0.00%4070004998长信全球债券04-261.04641.04641.45%1.21%10.36%-5.07%-10.79%-15.91%-9.39%-3.25%-4.85%4.64%---0.08%4071010746富安达长三角04-271.01531.01532.29%-3.24%-7.46%-6.26%-10.79%2.09%-------14.05%1.53%1.41%0.15%4072000628大成高新技术04-273.13303.13303.71%-2.70%-6.81%-15.76%-10.79%-4.28%63.60%83.11%-22.76%213.30%-5.03%0.15%4073012216红塔红土盛利04-270.89130.89131.61%-2.62%-4.38%-9.06%-10.81%----------12.87%-10.87%-10.87%0.08%4074470059汇添富可转换04-271.67301.95502.76%-2.16%-4.18%-13.85%-10.82%-2.22%13.27%34.68%-18.63%108.99%-2.68%0.00%4075002910易方达供给改04-272.04032.04035.83%-8.66%-14.01%-13.61%-10.83%-0.04%85.63%135.41%-17.51%104.03%-1.11%0.15%4076519963长信利盈混合04-271.50211.50212.41%-2.26%-5.22%-10.43%-10.84%-7.76%9.49%21.59%-13.09%50.21%-8.00%0.08%4077009180嘉实中证主要04-271.23501.23502.47%-2.92%1.56%-8.57%-10.84%-17.93%23.51%----15.20%23.50%-18.59%0.00%4078006289华夏养老2004-251.29971.4569-1.71%-3.67%-3.77%-6.88%-10.87%-4.15%23.09%41.79%-11.95%45.04%---0.15%4079010535广发均衡增长04-270.92170.92171.80%-4.05%-6.18%-8.87%-10.87%-8.60%-------12.83%-7.83%-8.83%0.00%4080013430交银趋势混合04-273.71734.00034.16%-5.63%-9.68%-12.59%-10.87%----------18.41%-9.51%-9.51%0.00%4081008137九泰天奕量化04-271.04611.04612.64%-2.86%-5.04%-9.02%-10.89%-16.03%-------7.76%4.61%-16.73%0.00%4082005106银华农业产业04-271.90721.90724.95%-11.20%-7.58%-6.21%-10.90%-18.34%10.46%48.87%-15.77%90.72%-18.92%0.15%4083005126银河量化稳进04-271.16451.16452.61%-6.61%-10.60%-6.13%-10.90%-7.67%7.64%16.26%-14.34%16.44%-8.73%0.15%4084011475工银消费服务04-272.45202.45201.20%-3.08%-2.00%-10.02%-10.90%-17.30%-------15.51%-32.95%-17.69%0.00%4085005758中融量化精选04-251.00601.0060-1.86%-3.81%-4.56%-8.60%-10.91%-8.04%-4.66%-1.50%-12.78%0.60%---0.08%4086008077九泰天奕量化04-271.05651.05652.63%-2.85%-5.02%-8.97%-10.91%-15.82%-------7.70%5.65%-16.52%0.15%4087011204永赢惠添益混04-270.86150.86150.19%-4.24%-3.68%-9.53%-10.91%-13.82%-------10.62%-13.85%-14.02%0.00%4088004138上银鑫达混合04-271.56821.90041.32%-4.32%-3.50%-14.98%-10.92%-17.23%35.95%58.86%-17.81%84.01%-17.29%0.12%4089005006中金金泽C04-271.42111.42112.00%-3.79%-5.78%-10.97%-10.92%-9.10%30.46%43.62%-12.93%42.11%-9.57%0.00%4090000248汇添富中证主04-272.70502.70502.45%-2.86%1.73%-8.59%-10.94%-18.65%23.27%48.90%-15.30%170.50%-19.31%0.10%4091519962长信利盈混合04-271.47161.47162.41%-2.26%-5.25%-10.48%-10.95%-8.00%8.93%20.38%-13.15%45.85%-8.24%0.00%4092006859易方达汇诚养04-251.16691.1669-2.25%-4.03%-4.39%-9.56%-10.96%-8.39%11.11%----12.24%16.70%---0.12%4093001742广发百发大数04-271.23401.23400.41%-1.67%-2.14%-3.14%-10.97%-10.19%25.66%31.70%-11.67%23.40%-10.64%0.06%4094011066大成高新技术04-273.11703.11703.73%-2.72%-6.82%-15.83%-10.97%-4.65%-------22.85%0.84%-5.40%0.00%4095012641鹏华稳健鸿利04-270.89480.89481.47%-4.51%-3.73%-10.13%-10.97%----------13.60%-10.52%-10.52%0.00%4096004456兴银消费新趋04-271.28681.28682.57%-3.65%-1.15%-8.81%-10.98%-17.52%16.60%35.71%-14.01%28.67%-18.50%0.15%4097005096国泰量化成长04-271.09911.09911.69%-2.35%-3.31%-7.62%-10.98%-15.03%19.55%20.09%-12.13%9.91%-16.00%0.00%4098012217红塔红土盛利04-270.88870.88871.61%-2.63%-4.41%-9.15%-10.98%----------12.97%-11.13%-11.13%0.00%4099011728工银聚瑞混合04-270.89380.89381.18%-2.50%-4.30%-10.71%-10.99%----------13.40%-10.62%-10.62%0.00%4100570005诺德成长优势04-272.34303.26301.43%-2.82%-4.33%-6.13%-11.01%-18.79%7.18%25.56%-13.48%270.04%-18.79%0.15%4101001741广发百发大数04-271.23501.23500.41%-1.67%-2.14%-3.21%-11.02%-10.25%25.76%31.66%-11.79%23.50%-10.77%0.12%4102012857汇添富中证主04-272.69982.69982.44%-2.87%1.70%-8.65%-11.05%----------15.37%-13.30%-13.30%0.00%4103005585银河文体娱乐04-271.22041.22042.37%-11.82%-16.66%-23.18%-11.06%-14.25%-10.08%-12.49%-34.11%22.04%-13.90%0.15%4104000043嘉实美国成长04-262.88002.8800-2.31%-4.79%-8.22%-2.54%-11.08%-3.65%36.30%48.53%-14.84%188.00%---0.15%4105002001华夏回报混合04-271.31504.91400.92%-0.75%-0.90%-4.85%-11.09%-20.86%19.38%32.23%-9.27%1436.55%-21.58%0.15%4106001602鑫元鑫新收益04-271.10691.28693.40%-5.59%-4.54%-3.69%-11.09%-6.49%17.81%27.35%-10.80%28.63%-6.68%0.00%4107010617兴业消费精选04-270.73820.73822.66%-2.34%-2.93%-11.65%-11.09%-25.74%-------17.85%-26.18%-26.42%0.15%4108688888浙商聚潮产业04-271.71302.31404.07%-6.65%-3.00%-7.26%-11.11%4.39%66.17%94.47%-8.20%157.68%3.69%0.15%4109002585建信兴利灵活04-271.36071.36070.12%-3.90%-4.87%-10.70%-11.11%-6.83%28.56%18.78%-14.80%36.07%-7.47%0.15%4110001030天弘云端生活04-271.25041.25042.32%-1.47%1.76%-11.55%-11.12%-21.25%35.34%59.73%-17.54%25.04%-21.90%0.15%4111001412德邦鑫星价值04-271.19391.33192.27%-4.26%-5.44%-13.26%-11.12%-10.26%7.06%16.31%-17.18%35.77%-10.50%0.15%4112001623兴业国企改革04-272.25102.25101.76%-2.60%-0.44%-5.74%-11.13%-19.58%53.44%82.12%-10.75%125.10%-20.15%0.15%4113009789富安达科技创04-271.13861.13862.93%-3.96%-9.94%-7.14%-11.13%1.07%-------15.78%13.86%0.14%0.15%4114002112德邦鑫星价值04-271.15161.29962.26%-4.26%-5.45%-13.28%-11.16%-10.35%6.85%15.67%-17.20%34.18%-10.59%0.00%4115012545富荣福银混合04-270.83950.83953.07%-1.94%-2.24%-9.74%-11.16%----------14.24%-16.05%-16.05%0.15%4116002765新华双利债券04-271.19211.19212.69%-3.61%-7.66%-14.11%-11.18%1.21%1.98%9.97%-18.50%19.21%0.86%0.08%4117005759中融量化精选04-250.98130.9813-1.87%-3.82%-4.61%-8.74%-11.18%-8.61%-5.84%-3.31%-12.94%-1.87%---0.00%4118006306泰达泰和平衡04-251.03221.3202-2.16%-4.03%-4.76%-9.14%-11.19%-8.30%18.85%23.99%-12.00%28.95%---0.12%4119001564东方红京东大04-272.00602.00602.19%-7.09%-10.57%-19.15%-11.20%-8.11%47.83%44.01%-23.38%100.60%-7.90%0.15%4120750001安信灵活配置04-272.48003.07000.73%-2.90%-2.32%-7.36%-11.21%-6.06%65.66%103.78%-11.11%299.78%-5.99%0.15%4121007280上投摩根日本04-261.30001.30000.87%-2.07%-5.22%-4.31%-11.21%-3.04%40.31%----10.70%30.00%---0.15%4122009370浦银安盛睿和04-250.99180.9918-2.29%-4.91%-6.30%-9.84%-11.26%-5.62%-------12.12%-0.82%---0.15%4123008044博远增强回报04-270.89780.98030.89%-0.81%-2.54%-7.89%-11.27%-7.10%-4.95%----10.91%-2.80%-7.36%0.08%4124501028财通多策略福04-271.35821.35821.09%-1.79%-1.32%-6.54%-11.28%-19.45%31.76%55.38%-9.72%35.82%-21.19%0.15%4125010618兴业消费精选04-270.73320.73322.66%-2.36%-2.98%-11.76%-11.31%-26.11%-------17.99%-26.68%-26.79%0.00%4126013531浙商聚潮产业04-271.70901.70904.08%-6.66%-3.06%-7.37%-11.31%----------8.36%-18.66%-18.66%0.00%4127001303银华稳利灵活04-271.15901.15900.70%-2.93%-3.58%-4.69%-11.32%-7.43%8.52%24.36%-8.23%15.90%-8.02%0.06%4128009062财通智慧成长04-271.44811.44814.45%-10.11%-9.93%-0.32%-11.32%14.02%45.33%----1.27%44.81%14.41%0.15%4129013735创金合信添福04-260.88660.8866-0.62%-5.09%-6.17%-8.80%-11.32%----------11.28%-11.34%---0.08%4130008533惠升惠兴混合04-271.17181.17180.97%-0.46%-2.73%-6.85%-11.33%-10.56%-------9.75%17.18%-11.03%0.10%4131012546富荣福银混合04-270.83660.83663.05%-1.95%-2.27%-9.83%-11.34%----------14.35%-16.34%-16.34%0.00%4132002766新华双利债券04-271.16401.16402.68%-3.62%-7.70%-14.20%-11.35%0.81%1.13%8.58%-18.61%16.40%0.46%0.00%4133001940农银现代农业04-271.75741.75742.99%-6.17%-4.84%-6.57%-11.39%-18.95%15.76%52.88%-13.79%75.74%-19.39%0.15%4134008534惠升惠兴混合04-271.17431.17430.96%-0.46%-2.74%-6.86%-11.39%-10.20%-------9.77%17.43%-10.68%0.00%4135008625国富平衡养老04-251.07601.0760-2.14%-3.97%-6.03%-9.23%-11.42%-5.79%-------12.79%7.60%---0.08%4136009371浦银安盛睿和04-250.98600.9860-2.30%-4.92%-6.34%-9.92%-11.42%-5.96%-------12.22%-1.40%---0.00%4137002270东吴安盈量化04-271.07121.35122.15%-4.70%-6.74%-12.55%-11.44%-2.52%31.38%45.18%-16.62%33.72%-3.61%0.15%4138519619银河君荣灵活04-271.78061.81861.23%-2.16%-0.40%-5.19%-11.45%-13.46%35.29%58.32%-11.58%83.97%-14.07%0.08%4139002323银华稳利灵活04-271.17401.17400.69%-2.89%-3.61%-4.79%-11.46%-7.78%7.81%22.93%-8.35%15.78%-8.35%0.00%4140008045博远增强回报04-270.89300.97050.88%-0.82%-2.59%-7.99%-11.46%-7.48%-5.71%----11.04%-3.75%-7.73%0.00%4141011319国泰上证综合04-270.89810.89811.84%-6.22%-7.36%-10.94%-11.46%-8.58%-------15.92%-10.19%-8.86%0.10%4142003125中科沃土沃鑫04-271.21371.21372.09%-3.54%-4.56%-9.32%-11.48%-6.42%23.22%34.98%-13.32%21.37%-6.90%0.15%4143673120西部利得新富04-271.67401.67401.27%-4.99%-1.01%-13.22%-11.48%-17.29%30.48%50.13%-18.10%67.40%-18.66%0.12%4144920011中金安心回报04-271.22192.26791.64%-1.84%-3.18%-9.04%-11.49%-11.46%-------12.21%1.86%-11.60%--4145002021华夏回报二号04-271.08503.70001.12%-0.91%-1.00%-5.41%-11.51%-21.53%17.00%28.79%-9.98%674.34%-22.24%0.20%4146006279中金瑞祥A04-274.13854.13851.23%-4.16%-7.23%-10.12%-11.52%-17.81%4.30%283.62%-13.70%313.85%-18.16%0.15%4147001907国投瑞银境煊04-272.73022.73024.09%-6.82%-10.84%-12.14%-11.52%9.42%58.03%103.38%-21.08%173.02%8.83%0.15%4148160311华夏蓝筹混合04-271.69505.45602.36%-8.13%-6.09%-9.65%-11.53%-26.37%8.03%8.79%-12.04%134.99%-27.22%0.15%4149005231红塔红土盛通04-271.16191.35992.60%-2.83%-4.80%-9.40%-11.53%-4.35%28.10%41.63%-12.87%36.71%-4.86%0.08%4150006280中金瑞祥C04-271.08311.08311.22%-4.17%-7.24%-10.15%-11.56%-17.90%4.05%9.19%-13.73%8.31%-18.25%0.00%4151118002易方达标普消04-262.54802.5480-2.11%-4.46%-1.89%-5.80%-11.59%-9.13%46.35%35.46%-15.01%154.80%---0.12%4152009606长信稳健精选04-271.02561.02561.73%-2.54%-5.55%-11.49%-11.59%-7.94%-------13.82%2.56%-7.79%0.08%4153011320国泰上证综合04-270.89470.89471.83%-6.24%-7.39%-11.01%-11.60%-8.86%-------16.01%-10.53%-9.14%0.00%4154160613鹏华盛世创新04-271.02003.08302.31%-3.68%-3.68%-9.41%-11.61%-11.38%25.71%41.31%-16.60%336.24%-11.32%0.15%4155007660招商和悦均衡04-251.14861.1486-1.89%-3.68%-4.81%-8.57%-11.61%-8.08%10.80%----11.98%14.86%---0.12%4156001914中信建投聚利04-271.03291.07692.91%-3.96%-6.35%-12.28%-11.63%-4.22%6.25%16.44%-14.95%7.79%-4.51%0.12%4157001495东方新价值混04-271.29051.2905-0.36%-2.46%-3.91%-9.76%-11.63%-10.44%3.87%15.14%-12.62%29.05%-10.56%0.08%4158005232红塔红土盛通04-271.15271.34472.60%-2.82%-4.82%-9.45%-11.64%-4.59%27.48%40.60%-12.94%35.13%-5.09%0.00%4159005855中科沃土沃瑞04-272.85842.85841.62%-3.06%-2.08%-7.35%-11.64%28.90%91.86%173.66%-12.37%185.84%28.55%0.15%4160519027海富通上证周04-271.23141.23140.88%-4.22%-5.36%-9.68%-11.66%-12.73%2.79%-5.42%-9.68%23.14%-12.67%0.12%4161920921中金安心回报04-271.21241.21241.63%-1.85%-3.22%-9.14%-11.66%-11.81%-------12.32%-1.13%-11.95%0.00%4162000520上银新兴价值04-271.18102.42901.55%-4.22%-3.59%-15.28%-11.67%-19.34%31.76%47.29%-18.27%204.23%-19.39%0.15%4163009063财通智慧成长04-271.42441.42444.44%-10.12%-10.00%-0.52%-11.67%13.11%43.01%----1.53%42.44%13.50%0.00%4164000165国投瑞银策略04-272.48603.58902.09%-3.16%-4.93%-7.48%-11.69%8.83%52.58%89.12%-12.19%365.14%8.00%0.15%4165005676易方达标普消04-262.52202.5220-2.10%-4.47%-1.91%-5.86%-11.69%-9.35%45.70%34.43%-15.06%43.54%---0.00%4166008128湘财长源股票04-271.00391.49611.81%-9.38%-15.25%-11.57%-11.69%-1.23%42.56%----19.38%47.14%-1.70%0.15%4167162415华宝标普美国04-262.06002.0600-3.87%-5.68%-5.37%-2.04%-11.70%-4.50%37.06%32.73%-14.49%106.00%---0.12%4168007316交银可转债债04-271.30571.30572.10%-2.64%-4.29%-14.32%-11.71%4.00%26.63%----18.90%30.57%3.64%0.08%4169240022华宝资源优选04-273.09703.20605.16%-6.27%-10.02%-5.41%-11.72%15.26%110.11%126.89%-10.18%233.62%14.53%0.15%4170519620银河君荣灵活04-271.73361.77161.23%-2.18%-0.45%-5.30%-11.72%-13.94%33.89%56.14%-11.73%79.19%-14.54%0.00%4171004668建信鑫泽回报04-271.22851.22852.71%-3.29%-5.87%-10.47%-11.73%-10.32%19.05%26.30%-13.42%22.85%-10.47%0.15%4172003401工银可转债债04-271.32051.32052.05%-3.97%-3.17%-15.57%-11.76%-3.47%7.32%25.48%-20.12%32.05%-3.79%0.08%4173002162东方新价值混04-271.15101.1510-0.36%-2.47%-3.94%-9.82%-11.77%-10.71%3.23%14.14%-12.70%15.10%-10.82%0.00%4174004669建信鑫泽回报04-271.21661.21662.71%-3.29%-5.87%-10.49%-11.77%-10.45%18.76%25.94%-13.45%21.66%-10.60%0.00%4175009607长信稳健精选04-271.01831.01831.72%-2.55%-5.59%-11.58%-11.77%-8.31%-------13.93%1.83%-8.15%0.00%4176003854汇安丰华混合04-271.02951.82792.25%-1.54%-4.24%-7.36%-11.78%1.12%11.90%16.92%-10.43%94.46%1.00%0.15%4177001908国投瑞银境煊04-272.60862.60864.09%-6.83%-10.89%-12.27%-11.78%8.77%56.16%98.78%-21.23%160.86%8.19%0.00%4178007662富国鑫旺均衡04-251.08471.0847-2.15%-3.98%-4.56%-9.45%-11.78%-9.73%7.31%----13.31%8.47%---0.12%4179050007博时平衡配置04-270.91102.78401.79%-2.46%-2.25%-10.69%-11.82%-11.21%16.42%34.21%-15.26%272.32%-11.05%0.15%4180006845中信建投聚利04-271.14481.14482.91%-3.98%-6.39%-12.37%-11.82%-4.60%5.41%----15.06%14.48%-4.89%0.00%4181003855汇安丰华混合04-270.97171.22282.25%-1.55%-4.26%-7.40%-11.83%-4.13%5.99%10.58%-10.48%23.27%-4.25%0.00%4182001359国联安添鑫灵04-271.90751.93751.48%-1.86%-0.82%-9.08%-11.84%-7.44%50.26%94.72%-12.73%96.40%-8.59%0.15%4183009199万家价值优势04-271.38261.38261.84%-7.69%-6.78%-7.11%-11.85%13.21%-------18.83%38.26%12.37%0.15%4184008324宝盈祥利稳健04-271.04301.04301.67%-2.54%-6.07%-8.80%-11.86%-9.34%2.80%----11.35%4.30%-9.41%0.08%4185011351金鹰年年邮益04-270.93440.99442.16%-3.33%-8.36%-10.73%-11.86%-2.57%-------14.29%-1.23%-2.55%0.10%4186007317交银可转债债04-271.29131.29132.10%-2.65%-4.32%-14.41%-11.88%3.59%25.63%----19.00%29.13%3.23%0.00%4187012370银华鑫利一年04-270.89470.89472.22%-4.46%-5.81%-12.67%-11.88%----------16.29%-10.53%-10.53%0.15%4188001654国联安添鑫灵04-271.83441.88441.48%-1.87%-0.83%-9.10%-11.89%-7.56%49.91%93.54%-12.76%92.67%-8.71%0.15%4189000003中海可转债债04-270.79301.00301.80%-3.29%-3.88%-12.38%-11.89%-7.25%2.06%7.89%-15.10%-6.76%-7.14%0.08%4190011068华宝资源优选04-273.08203.08205.15%-6.29%-10.04%-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15.93%-------11.91%-5.55%-15.95%0.00%4239007782大成MSCI04-271.12481.12482.28%-4.43%-4.08%-9.18%-12.27%-17.70%10.12%----14.29%12.48%-17.78%0.12%4240004814中欧红利优享04-271.40831.48132.41%-7.32%-9.36%-13.92%-12.28%-9.43%46.35%45.65%-18.20%47.37%-10.03%0.15%4241005156嘉实领航资产04-251.18431.1843-2.12%-4.24%-5.66%-9.76%-12.28%-8.65%9.52%18.17%-12.95%18.43%---0.08%4242001539嘉实中证金融04-271.16651.16650.17%-4.44%-4.42%-11.51%-12.29%-15.50%-1.64%-11.60%-11.90%16.65%-15.51%0.12%4243210002金鹰红利价值04-271.54332.74133.58%-5.82%-8.07%-15.55%-12.30%18.80%27.31%38.96%-20.21%269.13%18.97%0.15%4244005945工银可转债优04-271.34481.34482.17%-3.70%-3.73%-15.93%-12.30%-1.00%15.55%26.02%-19.71%34.47%-1.39%0.08%4245009070大成睿鑫股票04-270.95230.95233.69%-2.13%-5.87%-15.87%-12.30%-11.07%-------23.02%-4.77%-11.88%0.00%4246007783大成MSCI04-271.12181.12182.28%-4.43%-4.09%-9.20%-12.31%-17.78%9.90%----14.33%12.18%-17.87%0.00%4247001607英大策略优选04-271.96032.14032.09%-7.96%-8.67%-13.21%-12.32%-9.27%41.39%82.54%-20.11%124.09%-9.81%0.08%4248001739中融融安混合04-271.07301.07301.42%-2.90%-2.98%-10.51%-12.34%-17.84%-1.01%6.13%-15.91%7.30%-17.90%0.15%4249270008广发核心精选04-274.17004.38002.16%-4.53%-4.31%-14.20%-12.34%-18.17%23.89%52.86%-16.70%376.63%-18.43%0.15%4250006587南方优享分红04-270.77111.37113.64%-2.11%-8.16%-11.76%-12.34%-26.44%4.11%21.73%-18.61%46.25%-26.56%0.00%4251160910大成创新成长04-270.87702.88103.54%-4.47%-8.26%-17.96%-12.34%-12.41%34.87%40.45%-21.86%70.13%-13.13%0.15%4252012057鹏华品质成长04-270.89060.89061.59%-3.02%-0.42%-9.38%-12.34%----------9.16%-10.94%-10.94%0.15%4253673050西部利得新盈04-271.55901.55903.52%-3.23%-7.53%-13.24%-12.37%6.13%29.49%46.52%-18.16%55.90%4.91%0.12%4254260103景顺长城动力04-271.68754.01752.20%-0.68%-2.43%-11.20%-12.38%-16.22%22.37%43.17%-16.31%704.08%-16.55%0.15%4255008443九泰动态策略04-271.03711.03711.70%-3.64%-5.59%-11.31%-12.38%-9.11%-------15.64%3.71%-9.18%0.15%4256001469广发中证全指04-270.95860.95860.27%-4.72%-4.85%-11.69%-12.40%-15.25%-3.98%-12.10%-12.41%-4.14%-15.28%0.12%4257540012汇丰晋信恒生04-271.66612.24611.86%-2.65%-1.44%-11.02%-12.41%-20.99%12.17%16.30%-15.17%137.93%-21.10%0.12%4258005526工银新生代消04-271.75471.75472.92%-6.34%-4.95%-14.39%-12.44%-25.57%16.54%55.90%-21.02%75.47%-26.52%0.15%4259005999嘉实中证金融04-271.07221.07220.18%-4.44%-4.46%-11.59%-12.45%-15.83%-2.41%-12.75%-12.01%7.43%-15.84%0.00%4260001650工银丰收回报04-271.54601.54602.59%-2.71%-3.56%-12.11%-12.46%-7.87%19.57%34.79%-16.12%54.60%-8.57%0.15%4261008444九泰动态策略04-271.03331.03331.68%-3.66%-5.62%-11.35%-12.46%-9.29%-------15.70%3.33%-9.35%0.00%4262008753大成兴享平衡04-251.00431.0043-2.62%-4.59%-5.46%-10.44%-12.47%-9.21%-------13.64%0.43%---0.12%4263005946工银可转债优04-271.32271.32272.15%-3.71%-3.77%-16.02%-12.48%-1.40%14.62%24.50%-19.83%32.26%-1.78%0.00%4264002979广发中证全指04-270.94710.94710.28%-4.73%-4.87%-11.73%-12.49%-15.41%-4.35%-12.65%-12.46%12.80%-15.45%0.00%4265001892长盛新兴成长04-271.61001.61001.13%-6.72%-13.49%-17.82%-12.50%-6.18%35.98%54.21%-25.46%61.00%-7.47%0.15%4266001608英大策略优选04-271.86252.04252.09%-7.97%-8.71%-13.30%-12.50%-9.64%40.28%81.22%-20.21%114.04%-10.17%0.00%4267004652建信鑫利回报04-271.27131.27133.05%-4.44%-6.96%-11.38%-12.55%-10.24%24.20%41.78%-14.31%27.13%-10.54%0.15%4268202213南方核心竞争04-271.97882.57501.40%-2.32%-4.17%-9.10%-12.55%-3.85%46.76%88.87%-14.47%206.50%-4.52%0.15%4269000411景顺长城优质04-271.55701.90701.50%-1.21%0.06%-6.60%-12.58%-14.73%24.66%34.46%-11.98%97.11%-15.01%0.15%4270012153博时研究慧选04-270.94010.94013.54%-2.55%-5.57%-16.23%-12.58%----------23.79%-5.99%-5.99%0.15%4271006290南方养老2004-251.44181.4418-2.34%-4.43%-5.48%-10.24%-12.59%-9.10%23.77%38.20%-13.71%44.18%---0.12%4272001751华商信用增强04-271.23301.23303.88%-2.14%-6.73%-11.36%-12.62%11.58%37.00%41.89%-13.35%23.30%11.08%0.08%4273004815中欧红利优享04-271.36421.43722.40%-7.34%-9.43%-14.09%-12.62%-10.13%44.05%42.32%-18.41%42.96%-10.74%0.00%4274011570鹏华鑫远价值04-270.86340.86341.55%-3.35%-1.54%-10.69%-12.62%----------10.90%-13.66%-13.66%0.15%4275001149汇丰晋信恒生04-271.64592.19591.86%-2.66%-1.48%-11.13%-12.63%-21.38%11.06%14.50%-15.30%52.54%-21.49%0.00%4276005157嘉实领航资产04-251.14051.1405-2.14%-4.26%-5.74%-9.94%-12.63%-9.39%7.77%15.37%-13.17%14.05%---0.00%4277161912万家社会责任04-272.06322.52922.55%-7.59%-7.52%-7.82%-12.63%17.04%93.09%183.51%-19.40%174.35%15.48%0.15%4278007747海富通平衡养04-251.08941.0894-2.33%-4.46%-5.63%-10.40%-12.65%-10.32%9.01%----13.70%8.94%---0.12%4279002233工银丰收回报04-271.52401.52402.56%-2.81%-3.67%-12.26%-12.66%-8.25%18.60%33.10%-16.26%52.40%-8.96%0.00%4280288001华夏经典混合04-272.07504.46503.08%-6.07%-5.90%-4.29%-12.67%8.70%83.30%110.87%-14.85%845.71%8.02%0.15%4281519181万家和谐增长04-271.65303.68112.38%-7.68%-7.49%-8.11%-12.68%11.15%66.80%119.38%-19.64%357.80%10.15%0.15%4282003857前海开源周期04-272.26912.26913.56%-8.61%-9.88%-4.74%-12.68%6.03%81.17%126.96%-15.45%126.91%5.74%0.15%4283003684汇安丰融混合04-271.48531.48531.37%-4.64%1.45%-7.83%-12.68%-10.41%34.66%36.67%-16.78%48.53%-10.57%0.15%4284013247交银瑞卓三年04-270.87630.87631.42%-0.99%-3.16%-5.83%-12.68%----------14.93%-12.37%-12.37%0.15%4285001027前海开源中证04-271.18301.18303.44%-5.53%-2.92%-8.08%-12.69%-14.77%5.91%28.87%-15.32%18.30%-14.89%0.12%4286012058鹏华品质成长04-270.88550.88551.59%-3.02%-0.48%-9.55%-12.70%----------9.39%-11.45%-11.45%0.00%4287003685汇安丰融混合04-271.43931.43931.38%-4.64%1.44%-7.85%-12.72%-10.50%34.40%33.11%-16.81%43.93%-10.66%0.00%4288003858前海开源周期04-272.24672.24673.57%-8.61%-9.88%-4.77%-12.72%5.90%80.75%126.23%-15.47%124.67%5.61%0.00%4289004653建信鑫利回报04-271.28081.28083.05%-4.45%-7.00%-11.47%-12.73%-10.60%23.20%39.98%-14.43%28.08%-10.90%0.00%4290501032财通福盛混合04-271.32701.32704.15%-9.67%-11.34%-1.38%-12.74%4.96%77.53%67.66%-8.71%32.70%3.85%0.15%4291007686东方价值挖掘04-271.03011.0301-0.43%-2.61%-4.45%-11.08%-12.74%-10.71%0.25%----13.52%7.47%-10.82%0.00%4292013205恒生前海恒源04-270.88130.88132.13%-1.97%-5.88%-10.52%-12.74%----------11.15%-11.87%-11.87%0.00%4293001031华夏安康债券04-271.37501.53501.78%-3.37%-3.91%-10.48%-12.75%-10.42%1.93%5.20%-15.44%56.90%-10.66%0.08%4294010465鹏扬景创混合04-270.93560.93562.64%-2.17%-6.64%-11.47%-12.76%-8.82%-------14.74%-6.44%-9.32%0.10%4295006291南方养老2004-251.42191.4219-2.34%-4.44%-5.52%-10.34%-12.77%-9.46%22.78%36.54%-13.82%42.19%---0.00%4296165312建信央视财经04-271.04812.25461.79%-4.02%-4.31%-11.66%-12.78%-15.50%14.45%21.69%-15.90%154.11%-15.66%0.12%4297519710交银策略回报04-271.69902.49102.47%-1.11%1.55%-8.90%-12.78%-18.56%56.98%73.57%-16.18%223.62%-19.44%0.15%4298001752华商信用增强04-271.20001.20003.90%-2.20%-6.76%-11.44%-12.79%11.11%35.90%40.19%-13.48%20.00%10.70%0.00%4299000803工银研究精选04-273.01603.01601.51%-3.49%-4.53%-16.55%-12.81%-5.34%75.45%122.25%-20.00%201.60%-6.10%0.15%4300005161华商上游产业04-271.90841.90845.04%-8.16%-9.51%-13.12%-12.81%20.73%68.57%105.05%-18.12%90.84%19.12%0.15%4301005067融通逆向策略04-271.50921.54920.01%-1.77%-4.04%-10.23%-12.82%-9.41%32.14%50.42%-14.64%57.03%-9.70%0.15%4302009507国金鑫意医药04-270.90210.90211.68%-1.13%-0.35%-0.88%-12.82%-21.60%-------14.55%-9.79%-22.39%0.15%4303012154博时研究慧选04-270.93510.93513.53%-2.56%-5.62%-16.36%-12.84%----------23.93%-6.49%-6.49%0.00%4304161913万家社会责任04-272.03542.49592.55%-7.60%-7.56%-7.93%-12.85%16.46%91.18%179.28%-19.52%170.14%14.91%0.00%4305020018国泰金鹿混合04-271.81832.24100.61%-4.42%-5.53%-17.18%-12.87%-18.08%44.44%54.05%-20.36%178.81%-18.47%0.15%4306001498建信鑫荣回报04-271.46421.86423.03%-4.04%-7.16%-11.59%-12.87%-10.01%14.87%35.05%-15.04%81.38%-10.26%0.15%4307519175浦银安盛经济04-271.18641.21141.43%-1.75%-4.86%-6.51%-12.87%-11.59%6.18%19.87%-11.98%21.31%-11.71%0.15%4308001033华夏安康债券04-271.33301.49301.68%-3.41%-3.96%-10.60%-12.88%-10.72%1.29%4.22%-15.53%52.34%-10.96%0.00%4309005396中金丰硕混合04-271.24941.24942.14%-5.68%-10.14%-12.89%-12.89%-12.22%23.17%29.69%-15.43%24.94%-12.19%0.15%4310519183万家双引擎灵04-272.24322.93325.00%-6.99%-6.69%-2.10%-12.91%11.51%47.56%51.89%-10.68%295.45%10.02%0.15%4311160814长盛中证金融04-270.82220.82220.19%-4.48%-4.64%-12.02%-12.92%-16.52%2.90%-1.10%-12.49%-4.91%-16.54%0.12%4312010466鹏扬景创混合04-270.93040.93042.65%-2.18%-6.66%-11.55%-12.93%-9.18%-------14.85%-6.96%-9.68%0.00%4313006743中融央视财经04-271.21641.21641.71%-4.10%-4.62%-11.56%-12.94%-16.58%11.72%21.68%-15.55%21.64%-16.83%0.12%4314008871大成睿裕六月04-271.11081.11084.07%-2.12%-5.50%-14.70%-12.95%-12.11%-------22.16%11.08%-12.75%0.15%4315420001天弘精选混合04-270.85972.73592.39%-2.89%-4.51%-11.92%-12.96%-15.44%20.25%36.30%-18.35%218.96%-16.13%0.15%4316011571鹏华鑫远价值04-270.85690.85691.55%-3.35%-1.61%-10.85%-12.96%----------11.12%-14.31%-14.31%0.00%4317007032平安可转债债04-271.20641.20642.94%-3.71%-3.28%-13.99%-13.01%3.51%14.15%----20.30%20.64%3.28%0.06%4318005082诺德量化蓝筹04-270.97200.97202.20%-5.03%-6.55%-13.07%-13.03%-12.12%10.82%8.05%-17.90%-2.83%-12.36%0.10%4319006744中融央视财经04-271.20211.20211.70%-4.11%-4.64%-11.60%-13.03%-16.75%11.13%20.52%-15.61%20.21%-16.99%0.00%4320009508国金鑫意医药04-270.89390.89391.68%-1.13%-0.40%-1.00%-13.03%-21.98%-------14.68%-10.61%-22.77%0.00%4321009270融通逆向策略04-271.49511.49510.01%-1.78%-4.08%-10.33%-13.04%-9.86%-------14.77%23.54%-10.16%0.00%4322008162浦银安盛经济04-271.17171.19771.43%-1.76%-4.89%-6.60%-13.05%-11.94%5.32%----12.09%9.00%-12.06%0.00%4323008947华夏鼎源债券04-270.93190.93190.20%-0.34%-1.94%-9.36%-13.05%-9.95%-------13.26%-6.81%-10.09%0.08%4324013204恒生前海恒源04-270.89320.89322.13%-1.98%-5.88%-10.85%-13.05%----------11.47%-10.68%-10.68%0.08%4325004050华夏新锦升混04-270.92201.31622.58%-2.25%-3.89%-6.01%-13.06%-22.86%8.56%20.07%-12.57%31.18%-23.25%0.15%4326007221上投摩根锦程04-251.18711.1871-2.01%-3.79%-4.16%-9.27%-13.06%-8.76%13.50%----13.34%18.71%---0.10%4327005083诺德量化蓝筹04-270.97850.97852.19%-5.04%-6.56%-13.09%-13.07%-11.28%11.94%9.05%-17.92%-2.18%-11.52%0.00%4328006143恒生前海中证04-271.16101.16103.94%-7.56%-11.35%-14.83%-13.09%-17.44%9.22%----22.74%16.10%-18.10%0.12%4329011179浙商智选食品04-270.79600.79601.63%-7.80%-2.34%-10.38%-13.10%-20.84%-------19.65%-20.40%---0.15%4330001825建信中国制造04-272.25712.25710.32%-3.25%-2.66%-7.25%-13.15%5.57%95.98%145.28%-13.64%125.71%4.97%0.15%4331012847诺安积极回报04-271.81401.81401.57%-3.87%-0.87%-8.94%-13.16%----------12.79%-13.41%-13.41%0.00%4332009003中银安康平衡04-251.01141.0235-2.63%-4.79%-6.48%-10.41%-13.17%-6.82%1.47%----14.25%2.28%---0.12%4333012996博时养老2004-250.87130.8713-2.79%-4.57%-5.29%-11.13%-13.17%----------14.78%-12.87%---0.12%4334007033平安可转债债04-271.19351.19352.95%-3.71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老2004-251.16361.1636-2.60%-4.71%-5.20%-11.09%-13.69%-12.12%11.63%16.36%-14.74%16.36%---0.00%4384257060国联安上证商04-270.98660.98664.42%-9.02%-8.99%-2.97%-13.71%17.68%95.25%82.10%-8.99%-1.34%17.12%0.15%4385539001建信纳斯达克04-261.51571.5157-2.88%-5.64%-9.26%-4.46%-13.72%-9.83%7.80%5.48%-17.09%51.57%---0.12%4386001603易方达安盈回04-272.06502.26302.33%-2.82%-5.75%-11.41%-13.74%-5.72%45.07%79.47%-18.92%123.26%-6.78%0.10%4387001276建信新经济灵04-271.56301.56300.32%-2.98%-3.40%-8.81%-13.74%0.06%77.41%92.96%-16.01%56.30%-0.19%0.15%4388217027招商央视财经04-272.52742.52741.96%-4.43%-5.02%-12.73%-13.76%-17.76%13.97%23.78%-16.88%152.74%-17.93%0.12%4389519656银河灵活配置04-273.27603.27602.38%-3.90%-4.74%-11.00%-13.77%8.19%43.31%74.72%-16.47%227.60%7.98%0.15%4390006130华安中证5004-271.18931.18932.55%-7.45%-9.50%-12.33%-13.77%-7.44%9.36%0.57%-18.38%18.93%-7.58%0.00%4391006292易方达汇诚养04-251.24121.2412-2.80%-5.03%-5.78%-11.97%-13.78%-11.30%10.50%21.60%-15.50%24.12%---0.12%4392519967长信利富债券04-271.18701.24702.90%-3.71%-7.22%-13.02%-13.80%-5.01%7.53%24.57%-16.92%24.35%-5.55%0.08%4393007945景顺长城改革04-271.19301.19302.05%-1.40%0.68%-11.76%-13.80%-23.96%11.18%----17.50%16.50%-24.21%0.00%4394161130易方达纳斯达04-262.00122.0012-2.68%-5.40%-8.78%-4.51%-13.80%-6.40%34.40%54.98%-17.50%100.10%---0.12%4395000663国投瑞银美丽04-271.44203.27803.22%-4.19%-9.42%-18.99%-13.81%-15.91%36.76%92.45%-25.47%276.70%-15.30%0.15%4396012438德邦价值优选04-270.86110.86112.06%-3.09%-1.07%-12.62%-13.85%----------15.92%-13.89%-13.89%0.00%4397004965泓德致远混合04-271.63681.63681.22%-4.40%-5.21%-12.46%-13.86%-18.20%11.48%40.01%-17.60%63.68%-18.23%0.12%4398202009南方盛元红利04-271.14702.02102.32%-3.60%-2.79%-11.50%-13.89%-10.71%47.77%82.56%-16.62%139.16%-11.13%0.15%4399002292诺安益鑫灵活04-271.28161.28163.47%-3.79%-10.65%-10.66%-13.89%1.15%22.19%18.28%-21.09%28.16%0.60%0.15%4400161225国投瑞银瑞盈04-272.16302.18403.54%-3.52%-8.66%-18.99%-13.89%-12.39%34.93%85.51%-25.77%120.69%-12.25%0.15%4401005400万家潜力价值04-271.87131.87132.87%-4.12%-5.02%-10.84%-13.90%-14.88%27.39%70.75%-15.75%87.13%-15.20%0.15%4402012752建信纳斯达克04-261.51311.5131-2.88%-5.64%-9.29%-4.57%-13.90%----------17.20%-12.51%---0.00%4403163810中银价值混合04-272.76602.78601.47%-5.14%-4.42%-13.24%-13.91%-8.08%44.67%89.58%-17.21%181.88%-8.44%0.15%4404012583交银品质增长04-270.87120.87122.72%-0.90%1.97%-9.36%-13.91%----------15.96%-12.88%-12.88%0.00%4405012548华宝中证细分04-270.79520.79521.97%-2.30%2.45%-10.55%-13.92%----------18.16%-20.48%-20.48%0.10%4406004410招商央视财经04-272.47882.47881.96%-4.44%-5.06%-12.82%-13.93%-18.09%13.04%22.28%-16.99%37.18%-18.27%0.00%4407320008诺安增利债券04-271.58101.74602.26%-4.18%-5.84%-13.61%-13.94%-7.65%5.40%17.11%-16.70%78.72%-8.03%0.08%4408011333鹏华品质优选04-270.77190.77191.58%-3.42%-1.17%-11.51%-13.95%-19.32%-------11.56%-22.81%---0.15%4409013558长信利富债券04-271.18421.18422.90%-3.72%-7.26%-13.11%-13.96%----------17.02%-14.60%-14.60%0.00%4410110012易方达科汇灵04-272.16007.09802.76%-6.90%-10.96%-17.08%-13.97%-5.46%42.81%82.75%-21.78%365.00%-6.07%0.15%4411160632鹏华酒A04-270.47102.28302.17%-2.69%2.17%-12.13%-13.98%-19.47%75.98%104.59%-20.03%240.95%-21.20%0.12%4412010715财通资管消费04-270.84250.84251.73%-2.42%0.80%-10.00%-13.99%----------16.76%-15.75%-15.75%0.15%4413000747广发逆向策略04-272.66392.66392.94%-4.95%-5.25%-16.11%-14.00%-16.65%22.14%61.64%-21.73%166.39%-16.98%0.15%4414000834大成纳斯达克04-262.93402.9340-2.85%-5.75%-9.28%-4.62%-14.01%-6.38%37.04%56.31%-17.79%193.40%---0.12%4415005809前海开源裕源04-261.52751.5275-1.81%-10.51%-9.51%-12.41%-14.01%-5.53%6.22%27.58%-13.42%52.75%---0.15%4416012549华宝中证细分04-270.79390.79391.97%-2.30%2.41%-10.61%-14.01%----------18.22%-20.61%-20.61%0.00%4417165521信诚中证8004-270.96001.71200.60%-4.33%-4.75%-12.63%-14.02%-13.36%5.28%-5.83%-13.28%78.59%-13.44%0.12%4418160222国泰国证食品04-271.02702.80001.93%-2.37%2.44%-10.67%-14.02%-21.87%37.35%65.13%-18.67%332.95%-22.39%0.00%4419012283建信普泽养老04-250.87180.8718-2.32%-4.36%-5.48%-10.29%-14.02%----------14.13%-12.82%---0.10%4420012870易方达纳斯达04-261.99481.9948-2.68%-5.41%-8.82%-4.66%-14.02%----------17.66%-12.80%---0.00%4421000294华安生态优先04-273.47703.96502.51%-4.08%-1.31%-9.48%-14.04%-25.86%19.77%65.45%-14.59%327.51%-27.31%0.15%4422010738大成优选升级04-270.77010.77011.37%-3.83%-4.20%-15.04%-14.06%-21.61%-------18.89%-22.99%-21.73%0.15%4423006201景顺长城量化04-271.57441.57443.00%-5.53%-7.07%-11.58%-14.09%-9.19%30.06%37.50%-16.99%57.44%-9.56%0.15%4424610007信达澳银消费04-271.59802.08801.33%-2.44%0.88%-12.68%-14.09%-26.97%14.14%42.04%-19.66%113.36%-27.43%0.15%4425320009诺安增利债券04-271.47401.63902.29%-4.22%-5.87%-13.70%-14.10%-8.05%4.46%15.43%-16.82%67.22%-8.45%0.00%4426004836中融鑫价值混04-271.03101.03100.47%-3.08%-2.81%-12.52%-14.10%-9.03%1.78%12.55%-16.34%3.09%-9.55%0.15%4427005401万家潜力价值04-271.82701.82702.87%-4.13%-5.07%-10.95%-14.11%-15.31%26.12%68.22%-15.89%82.70%-15.63%0.00%4428004837中融鑫价值混04-270.96010.96010.47%-3.08%-2.81%-12.54%-14.13%-9.23%-0.48%5.24%-16.36%-4.00%-9.76%0.00%4429519657银河灵活配置04-273.10903.10902.37%-3.92%-4.84%-11.20%-14.14%7.28%41.06%70.64%-16.69%210.90%7.10%0.00%4430000646华润元大量化04-271.27931.27933.02%-4.09%-5.98%-13.09%-14.15%-22.19%4.84%14.22%-17.57%27.93%-22.36%0.15%4431008631国泰民泽平衡04-250.96700.9670-2.54%-5.33%-6.86%-11.67%-14.15%-6.98%-------15.55%-3.30%---0.12%4432004932招商丰拓灵活04-271.42881.42884.68%-5.81%-12.17%-16.49%-14.17%-10.09%16.62%26.14%-17.89%42.88%-10.26%0.15%4433007784广发央企创新04-271.24671.24673.44%-4.36%-5.41%-12.63%-14.17%2.93%25.80%----17.07%24.67%1.96%0.12%4434008135华宸未来价值04-271.07871.07872.50%-8.65%-4.79%-13.25%-14.17%-20.63%7.99%----20.11%7.87%-21.20%0.15%4435007796博时央企创新04-271.17131.17133.40%-4.38%-5.35%-12.21%-14.18%2.57%22.57%----16.67%17.13%1.63%0.12%4436007827华润元大量化04-271.25981.25983.02%-4.10%-5.99%-13.11%-14.19%-22.41%3.73%----17.59%5.97%-22.57%0.00%4437011758广发逆向策略04-272.65172.65172.93%-4.95%-5.29%-16.21%-14.19%-17.01%-------21.85%-18.00%-17.34%0.00%4438013121信诚中证8004-270.95760.95760.60%-4.35%-4.78%-12.71%-14.19%----------13.39%-11.43%-11.43%0.00%4439004966泓德致远混合04-271.57651.57651.22%-4.41%-5.29%-12.64%-14.21%-18.87%9.71%36.66%-17.81%57.65%-18.89%0.00%4440001660富安达行业轮04-271.15301.15301.68%-2.29%-1.54%-11.51%-14.21%-19.60%12.05%11.40%-14.78%15.30%-20.04%0.15%4441970067兴证资管金麒04-270.85730.85732.38%-1.27%-0.75%-10.36%-14.21%----------17.11%-14.27%-14.27%0.12%4442002155国金鑫瑞灵活04-270.90111.0871-0.09%-0.53%-2.56%-6.27%-14.22%-18.56%-12.76%0.81%-7.92%6.78%-18.75%0.15%4443007785广发央企创新04-271.24351.24353.44%-4.36%-5.42%-12.65%-14.22%2.83%25.54%----17.10%24.35%1.87%0.00%4444007668广发养老2004-250.94690.9469-2.68%-5.23%-7.21%-12.21%-14.22%-12.39%-------15.92%-5.31%---0.15%4445010716财通资管消费04-270.83870.83871.73%-2.42%0.76%-10.13%-14.23%----------16.91%-16.13%-16.13%0.00%4446004936中航混改精选04-271.22701.22702.66%-3.48%-4.95%-11.94%-14.24%-9.35%14.34%22.46%-15.94%22.70%-9.85%0.15%4447009116东兴中证消费04-271.24291.24292.19%-2.43%2.61%-12.79%-14.24%-21.46%24.29%----17.46%24.29%-21.96%0.06%4448008553万家养老2004-250.97450.9745-2.71%-4.98%-6.07%-11.26%-14.24%-11.53%-------15.20%-2.55%---0.12%4449010739大成优选升级04-270.76590.76591.35%-3.85%-4.25%-15.13%-14.24%-21.93%-------19.00%-23.41%-22.05%0.00%4450530015建信深证基本04-272.36032.36031.59%-5.52%-4.28%-13.65%-14.25%-21.02%13.46%11.24%-15.79%136.03%-21.24%0.15%4451400020东方成长回报04-271.22861.6449-0.03%-3.15%-5.32%-10.50%-14.26%-9.64%18.54%20.45%-14.94%66.18%-9.73%0.12%4452005674诺德消费升级04-271.46161.46163.19%-2.32%-3.70%-12.40%-14.26%-9.31%15.47%36.71%-21.89%46.15%-9.55%0.15%4453000423前海开源事件04-271.74101.74102.17%-6.50%-7.83%-11.58%-14.28%-10.58%-8.61%9.15%-17.02%74.10%-11.17%0.15%4454005001交银持续成长04-271.80981.92084.47%-3.11%-7.85%-13.52%-14.28%-3.16%31.24%61.49%-21.74%96.33%-3.25%0.15%4455004937中航混改精选04-271.20311.20312.66%-3.47%-4.96%-11.96%-14.28%-9.44%14.11%21.17%-15.96%20.31%-9.93%0.00%4456009117东兴中证消费04-271.24031.24032.18%-2.44%2.60%-12.81%-14.28%-21.54%24.03%----17.49%24.03%-22.04%0.00%4457011334鹏华品质优选04-270.76450.76451.58%-3.42%-1.24%-11.68%-14.28%-19.97%-------11.78%-23.55%---0.00%4458040046华安纳斯达克04-263.82703.8270-2.89%-5.85%-9.36%-4.85%-14.29%-6.54%36.83%62.99%-18.16%282.70%---0.12%4459920002中金精选股票04-271.69475.05042.91%-4.60%-3.13%-13.99%-14.29%-24.53%-------17.84%-11.09%-24.67%--4460160213国泰纳斯达克04-265.13505.6350-2.86%-5.85%-9.36%-4.68%-14.30%-6.67%36.42%59.41%-18.04%517.80%---0.15%4461270042广发纳指1004-263.75664.0266-3.42%-6.56%-10.23%-5.31%-14.30%-6.26%36.86%57.31%-18.32%355.99%---0.13%4462003751万家瑞隆混合04-272.12732.12734.10%-9.72%-9.98%-9.70%-14.31%14.56%64.92%95.49%-20.50%112.73%14.09%0.15%4463010267兴全安泰养老04-250.91170.9117-3.41%-5.83%-6.96%-13.12%-14.31%-12.38%-------16.48%-8.83%---0.10%4464001631天弘中证食品04-272.70042.77851.75%-3.18%2.21%-10.24%-14.33%-21.02%36.43%66.11%-18.70%184.21%-21.81%0.10%4465001865前海开源事件04-271.58401.58402.13%-6.49%-7.85%-11.61%-14.33%-10.71%-8.76%8.87%-17.07%58.40%-11.26%0.00%4466519714交银消费新驱04-271.71004.23802.70%-1.04%2.09%-9.43%-14.33%-20.87%62.24%81.59%-18.10%427.53%-21.85%0.15%4467006245嘉实养老2004-251.29781.2978-3.08%-5.78%-6.65%-11.53%-14.36%-6.67%17.31%----14.44%29.78%---0.08%4468007797博时央企创新04-271.15991.15993.40%-4.39%-5.39%-12.30%-14.36%2.17%21.61%----16.78%15.99%1.23%0.00%4469257050国联安主题驱04-272.35912.59312.48%-3.96%-5.04%-12.31%-14.37%-11.10%46.15%92.04%-18.36%160.73%-11.81%0.15%4470006321中欧预见养老04-251.44201.4420-2.79%-5.42%-6.25%-12.08%-14.37%-8.62%15.71%32.17%-14.73%44.20%---0.12%4471005004交银品质升级04-271.84801.84802.78%-0.89%2.16%-9.16%-14.38%-21.16%64.88%83.95%-17.98%84.80%-22.16%0.15%4472006479广发纳指1004-263.72563.7256-3.42%-6.57%-10.24%-5.37%-14.39%-6.44%36.38%56.22%-18.38%69.21%---0.00%4473008975富国中证消费04-271.30421.30422.14%-2.53%2.41%-13.01%-14.39%-26.40%21.56%----17.63%30.42%-26.82%0.12%4474161232国投瑞银瑞盛04-271.11801.11803.33%-4.12%-9.25%-19.22%-14.40%-17.85%29.25%65.14%-25.66%11.80%-17.61%0.15%4475012221瑞达行业轮动04-270.80990.80991.89%-4.09%-4.92%-11.29%-14.40%----------14.83%-19.01%-19.01%0.15%4476004933招商丰拓灵活04-271.38951.38954.69%-5.82%-12.22%-16.61%-14.42%-10.63%15.24%23.91%-18.05%38.95%-10.79%0.00%4477011233泰康福泰平衡04-250.87330.8733-2.45%-4.49%-6.13%-11.01%-14.42%----------15.06%-12.67%---0.10%4478970069兴证资管金麒04-270.85450.85452.37%-1.28%-0.80%-10.48%-14.42%----------17.24%-14.55%-14.55%0.00%4479001632天弘中证食品04-272.66132.73891.75%-3.18%2.19%-10.28%-14.42%-21.17%35.89%65.11%-18.75%180.11%-21.96%0.00%4480003232创金合信金融04-270.95401.03520.20%-3.15%-2.50%-13.00%-14.45%-16.07%5.72%-0.94%-17.67%3.52%-16.73%0.15%4481001181南方改革机遇04-271.61501.61501.70%-2.77%-4.83%-10.48%-14.46%-8.29%49.68%73.47%-16.28%61.50%-8.91%0.15%4482006363建信深证基本04-272.33902.33901.59%-5.52%-4.32%-13.75%-14.46%-21.41%12.33%9.79%-15.93%44.55%-21.63%0.00%4483004448博时汇智回报04-272.13712.13710.47%-1.07%-3.52%-9.84%-14.47%-16.79%16.74%43.98%-19.19%113.71%-16.78%0.15%4484004868交银股息优化04-272.35832.35832.85%-0.90%2.22%-9.36%-14.47%-20.52%63.29%98.03%-18.11%135.81%-21.54%0.15%4485008697交银养老2004-251.14521.1452-2.35%-4.68%-6.48%-11.42%-14.47%-10.30%-------15.31%14.52%---0.10%4486163813中银全球策略04-260.61400.6140-1.76%-3.61%-6.54%-4.21%-14.48%-12.16%9.06%5.68%-13.88%-38.60%---0.15%4487004987诺德新享灵活04-271.50091.93092.63%-3.02%-0.17%-11.17%-14.48%-23.30%50.48%74.45%-21.32%82.89%-25.22%0.15%4488009726招商中证5004-271.03731.03733.40%-8.83%-12.60%-13.52%-14.49%-1.75%-------20.45%3.73%-2.74%0.15%4489920922中金精选股票04-271.68021.68022.91%-4.61%-3.18%-14.09%-14.50%-24.90%-------17.97%-13.10%-25.05%0.00%4490012222瑞达行业轮动04-270.78200.78201.89%-4.10%-4.94%-11.34%-14.51%----------14.91%-21.80%-21.80%0.00%4491008886民生卓越配置04-260.99570.9957-0.34%-3.38%-4.94%-9.42%-14.52%-12.40%-1.53%----11.53%-0.43%---0.06%4492006322中欧预见养老04-251.42181.4218-2.79%-5.42%-6.28%-12.16%-14.54%-8.98%14.79%30.60%-14.83%42.18%---0.00%4493000714诺安稳健回报04-271.23301.40102.15%-6.24%-9.60%-11.04%-14.55%-9.80%-9.67%-3.12%-15.84%39.66%-9.80%0.15%4494006199长盛同锦研究04-271.31331.31331.41%-7.75%-14.97%-20.29%-14.55%-7.34%27.41%31.26%-27.51%31.33%-8.61%0.15%4495000835华润元大富时04-272.53942.53941.84%-2.31%-2.21%-11.24%-14.56%-15.22%28.90%37.64%-14.67%153.94%-15.29%0.12%4496008976富国中证消费04-271.29321.29322.13%-2.54%2.37%-13.10%-14.56%-26.70%20.59%----17.75%29.32%-27.11%0.00%4497519712交银阿尔法核04-273.36764.20064.54%-3.10%-7.57%-13.40%-14.57%-4.65%25.56%56.27%-21.64%412.35%-4.74%0.15%4498001508富国新动力灵04-272.83403.83402.05%-0.84%-2.21%-6.59%-14.57%-10.80%36.94%117.02%-14.87%270.01%-11.63%0.15%4499100053富国上证指数04-271.39001.39002.43%-5.18%-6.02%-10.78%-14.57%-9.62%12.19%13.47%-15.60%39.00%-9.92%0.15%4500007231国泰民安养老04-251.14181.1418-2.74%-5.24%-6.42%-12.03%-14.59%-12.10%7.22%----15.42%14.18%---0.12%4501970042国海量化优选04-271.44551.57983.55%-9.42%-12.82%-10.40%-14.62%----------17.25%-16.45%-16.45%0.10%4502002052诺安稳健回报04-271.20201.37002.12%-6.24%-9.62%-11.03%-14.63%-9.90%-9.90%-3.43%-15.89%6.14%-9.90%0.15%4503010454交银内需增长04-270.79370.79372.89%-0.75%1.80%-9.84%-14.63%-22.79%-------17.97%-20.63%-23.48%0.15%4504160627鹏华策略优选04-272.47602.12602.02%-3.47%-1.71%-13.09%-14.65%-17.52%29.77%76.23%-15.29%173.98%-17.66%0.15%4505070023嘉实深证基本04-271.98621.98621.90%-6.18%-5.47%-13.86%-14.67%-20.82%10.25%7.15%-17.13%98.62%-21.03%0.12%4506007788易方达中证国04-271.19951.19953.44%-6.12%-6.89%-9.44%-14.67%-7.38%21.27%----15.34%19.95%-7.79%0.06%4507450011国富研究精选04-272.85502.85503.25%-4.29%-6.88%-16.81%-14.67%-13.17%48.31%85.75%-21.28%185.50%-14.57%0.15%4508009826民生加银家盈04-270.88540.88540.09%-0.10%-1.24%-8.00%-14.68%-12.59%-------11.42%-11.46%-12.67%0.08%4509010573华润元大富时04-272.52822.52821.84%-2.32%-2.24%-11.31%-14.69%-15.47%-------14.76%-8.89%-15.54%0.00%4510001520国投瑞银研究04-271.18001.87502.61%-3.99%-5.22%-11.81%-14.70%1.55%59.94%89.68%-16.13%80.57%0.44%0.15%4511013286富国上证指数04-271.38701.38702.44%-5.19%-6.09%-10.86%-14.70%----------15.74%-12.38%-12.38%0.00%4512460007华泰柏瑞行业04-273.04903.04906.57%-7.83%-14.11%-9.47%-14.71%-3.18%23.29%77.99%-20.58%204.90%-5.66%0.15%4513161910万家新机遇价04-272.05972.53142.45%-4.36%-4.90%-11.53%-14.71%-13.81%33.08%64.76%-17.34%98.61%-14.15%0.15%4514007789易方达中证国04-271.19531.19533.44%-6.13%-6.90%-9.47%-14.71%-7.47%20.98%----15.37%19.53%-7.88%0.00%4515002330兴业聚宝灵活04-271.16401.16401.93%-1.27%1.31%-9.84%-14.73%-30.47%-11.95%-1.02%-16.56%16.40%-30.05%0.00%4516161036富国中证娱乐04-270.57080.57082.33%-7.82%-7.85%-17.54%-14.73%-31.69%-14.98%-14.27%-26.42%-42.92%-32.23%0.12%4517007238平安养老2004-251.31361.3136-3.08%-5.65%-7.57%-12.43%-14.74%-5.67%17.23%----16.83%31.36%---0.08%4518003233创金合信金融04-270.93021.01900.20%-3.15%-2.57%-13.15%-14.75%-16.65%4.26%-3.14%-17.85%1.90%-17.31%0.00%4519007786富国中证国企04-271.13611.13613.24%-5.76%-6.56%-9.18%-14.75%-8.02%19.53%----15.15%13.61%-8.44%0.12%4520450009国富中小盘股04-272.26303.27702.44%-4.72%-5.83%-14.22%-14.76%-20.37%41.17%60.07%-18.60%309.21%-20.74%0.15%4521970015申万红利成长04-270.81261.62542.83%-5.81%-9.57%-15.79%-14.76%-13.66%-------24.61%-17.35%-13.66%0.10%4522001510富国新动力灵04-272.73603.73602.05%-0.87%-2.25%-6.72%-14.78%-11.25%35.57%113.82%-15.00%260.07%-12.07%0.00%4523001648工银新价值灵04-271.20501.20503.26%-3.21%-8.16%-12.43%-14.78%-7.87%25.65%33.30%-17.01%20.50%-8.57%0.15%4524959991兴证资管金麒04-271.30701.30703.31%-2.48%-4.79%-13.66%-14.79%-18.02%24.10%----21.47%24.10%-18.55%0.12%4525001965圆信永丰兴源04-271.22001.22002.87%-7.01%-11.85%-12.36%-14.80%-30.25%-8.82%23.86%-25.52%22.00%-30.44%0.15%4526001966圆信永丰兴源04-271.21401.21402.88%-6.97%-11.84%-12.35%-14.81%-30.31%-8.86%23.63%-25.57%21.40%-30.51%0.00%4527160620鹏华资源A04-271.57501.13304.86%-8.96%-11.91%-6.25%-14.82%15.55%69.54%49.09%-11.17%18.30%15.05%0.12%4528009827民生加银家盈04-270.88000.88000.09%-0.11%-1.28%-8.07%-14.83%-12.90%-------11.52%-12.00%-12.98%0.00%4529009727招商中证5004-271.02631.02633.40%-8.85%-12.66%-13.68%-14.83%-2.53%-------20.65%2.63%-3.50%0.00%4530519700交银主题优选04-271.74412.92813.75%-5.78%-7.45%-14.84%-14.84%-6.43%19.35%59.96%-18.78%288.27%-6.83%0.15%4531000368汇添富沪深304-272.16502.16502.68%-3.67%-4.94%-11.30%-14.84%-9.27%31.99%43.67%-15.95%116.50%-10.11%0.12%4532005998嘉实深证基本04-271.22581.22581.90%-6.18%-5.50%-13.94%-14.85%-21.13%9.38%6.36%-17.24%21.73%-21.34%0.00%4533006220工银上证5004-271.18621.18621.85%-3.34%-4.09%-11.58%-14.85%-18.94%0.33%-1.54%-15.59%18.62%-18.86%0.10%4534007239平安养老2004-251.30431.3043-3.08%-5.65%-7.59%-12.48%-14.85%-5.91%16.64%----16.90%30.43%---0.00%4535005979南方合顺多资04-251.34801.3480-2.66%-4.70%-5.91%-10.78%-14.87%-11.19%18.10%34.24%-14.81%34.80%---0.08%4536001398华泰柏瑞健康04-271.55001.55006.75%-7.63%-14.13%-9.99%-14.88%-3.00%28.31%82.14%-20.88%55.00%-5.37%0.15%4537008907汇添富中证国04-271.22101.22103.26%-5.77%-6.60%-9.52%-14.88%-7.93%24.06%----15.55%22.10%-8.40%0.12%4538010673兴全中证8004-270.84220.84222.08%-6.31%-7.28%-14.27%-14.89%-15.10%-------17.95%-15.78%---0.12%4539003194汇添富中证上04-270.76290.76291.53%-6.88%-7.00%-12.57%-14.90%-12.81%-4.16%-21.39%-15.43%-23.71%-13.60%0.12%4540001780诺安改革趋势04-271.82201.82202.47%-3.44%-4.21%-11.90%-14.90%-2.83%58.30%88.42%-17.03%82.20%-3.55%0.15%4541012808鹏华资源C04-270.98800.98804.88%-9.02%-11.94%-6.35%-14.90%----------11.23%-1.20%-1.20%0.00%4542007787富国中证国企04-271.12551.12553.24%-5.77%-6.59%-9.28%-14.92%-8.39%18.57%----15.26%12.55%-8.81%0.00%4543010963信达澳银周期04-271.41981.41984.99%-5.47%-4.75%-6.20%-14.92%42.62%-------17.84%41.98%41.29%0.15%4544090015大成内需增长04-274.09204.09203.33%0.20%-0.51%-9.69%-14.93%-21.94%27.28%61.74%-17.45%309.20%-22.69%0.15%4545100051富国可转债A04-271.91401.91402.30%-3.24%-5.11%-14.21%-14.93%-7.31%11.80%30.38%-19.17%91.40%-7.67%0.08%4546502048易方达上证504-271.02411.04951.87%-3.38%-3.74%-11.41%-14.93%-17.00%9.91%12.10%-15.38%6.71%-16.93%0.12%4547005295诺德天富灵活04-271.17651.17652.03%-5.48%-7.91%-15.32%-14.93%-11.24%13.14%20.28%-19.30%17.65%-11.49%0.15%4548007661南方养老2004-251.12251.1225-2.81%-5.86%-6.81%-10.86%-14.93%-13.27%10.96%----14.80%12.25%---0.12%4549270025广发行业领先04-271.62202.27403.12%-4.98%-5.75%-16.91%-14.94%-18.98%18.31%43.67%-22.69%138.16%-19.30%0.15%4550010929大成核心价值04-270.89600.89603.46%-1.55%-4.38%-15.88%-14.94%-10.68%-------20.81%-10.40%-10.89%0.15%4551006221工银上证5004-271.17341.17341.86%-3.34%-4.11%-11.63%-14.95%-19.14%-0.16%-2.40%-15.66%17.34%-19.06%0.00%4552161725招商中证白酒04-271.05582.77192.53%-1.48%2.48%-12.11%-14.98%-19.46%77.13%94.20%-19.30%327.03%-21.44%0.10%4553270006广发策略优选04-272.96494.22496.05%-6.83%-10.86%-8.21%-14.98%-4.34%46.28%73.63%-15.32%538.54%-4.96%0.15%4554010801长江量化消费04-270.71340.71342.50%-2.39%0.72%-12.23%-14.98%-27.37%-------17.40%-28.66%-27.80%0.15%4555013125华夏中证细分04-270.85020.85022.00%-2.33%2.52%-10.67%-14.98%----------18.37%-14.98%-14.98%0.12%4556320003诺安先锋混合04-272.27074.15423.83%-5.87%-9.73%-15.97%-15.01%-6.59%44.84%65.29%-26.55%754.70%-7.84%0.15%4557519002华安安信消费04-274.14904.49703.23%-6.64%-8.55%-14.08%-15.01%10.05%77.23%156.11%-20.47%402.43%8.61%0.15%4558008908汇添富中证国04-271.21321.21323.26%-5.77%-6.62%-9.58%-15.01%-8.20%23.32%----15.63%21.32%-8.67%0.00%4559470007汇添富上证综04-270.96901.27302.22%-4.63%-5.65%-11.43%-15.02%-12.05%11.84%6.50%-16.15%25.87%-12.57%0.10%4560070019嘉实价值优势04-272.08202.68302.21%-5.32%-3.88%-13.11%-15.02%-19.36%35.11%59.66%-16.69%223.92%-19.52%0.15%4561012414招商中证白酒04-271.05491.13992.54%-1.48%2.47%-12.14%-15.02%----------19.33%-22.29%-22.29%0.00%4562001797华融新利灵活04-270.92700.92700.00%-3.74%-3.34%-8.58%-15.03%-3.74%-0.96%1.09%-14.25%-7.30%-4.14%0.12%4563002624广发优企精选04-272.12492.17593.30%-4.82%-5.44%-16.90%-15.03%-19.58%18.44%65.10%-22.89%121.95%-20.11%0.15%4564009940格林稳健价值04-270.78730.78731.73%-2.81%-0.22%-14.07%-15.03%-25.85%-------19.23%-21.27%-25.79%0.15%4565005980南方合顺多资04-251.33041.3304-2.66%-4.71%-5.94%-10.87%-15.04%-11.55%17.15%32.64%-14.93%33.04%---0.00%4566012237工银新价值灵04-271.19801.19803.28%-3.23%-8.20%-12.55%-15.04%----------17.21%-7.20%-7.20%0.00%4567519915富国消费主题04-272.57302.57302.67%-1.27%-0.58%-11.73%-15.05%-17.61%44.39%76.23%-17.35%136.92%-18.60%0.15%4568006575华安养老2004-251.06871.0687-2.42%-4.84%-6.16%-11.64%-15.05%-14.17%1.93%----14.82%6.87%---0.12%4569006085万家新机遇价04-271.83242.00032.45%-4.37%-4.96%-11.71%-15.05%-14.51%30.96%61.00%-17.55%110.60%-14.84%0.00%4570009758富国可转债C04-271.90701.90702.25%-3.25%-5.17%-14.29%-15.06%-7.52%-------19.26%12.44%-7.87%0.00%4571010674兴全中证8004-270.83820.83822.10%-6.30%-7.31%-14.35%-15.06%-15.44%-------18.05%-16.18%---0.00%4572501069华宝标普中国04-271.25541.25542.98%-8.41%-13.01%-15.70%-15.07%-11.09%11.49%20.64%-22.20%25.53%-11.59%0.10%4573000756建信潜力新蓝04-272.94902.94904.39%-6.35%-11.79%-8.04%-15.09%18.86%92.24%111.10%-21.30%194.90%16.75%0.15%4574040190华安上证龙头04-271.28101.28102.32%-5.25%-7.17%-11.90%-15.11%-16.49%2.81%-1.39%-17.94%28.10%-17.41%0.12%4575013126华夏中证细分04-270.84890.84891.99%-2.35%2.49%-10.73%-15.11%----------18.45%-15.11%-15.11%0.00%4576012875易方达上证504-271.02101.02101.87%-3.40%-3.77%-11.49%-15.12%----------15.48%-16.68%-16.68%0.00%4577000612华宝生态中国04-273.71803.91803.94%-6.06%-8.65%-13.88%-15.13%14.93%64.59%99.89%-19.66%299.16%13.53%0.15%4578007379易方达上证504-271.10621.10621.87%-3.33%-4.02%-11.93%-15.16%-17.01%9.49%----15.72%10.62%-16.93%0.05%4579040004华安宝利配置04-270.92804.69502.54%-3.23%-1.28%-9.82%-15.17%-24.12%2.48%31.49%-15.94%1287.70%-24.92%0.12%4580005880建信上证5004-271.22891.26891.87%-3.24%-3.92%-11.53%-15.17%-17.79%7.17%11.38%-15.42%26.42%-17.73%0.15%4581012621诺安先锋混合04-272.26342.26343.83%-5.88%-9.76%-16.06%-15.17%----------26.65%-6.71%-6.71%0.00%4582001237博时上证5004-271.09031.09031.86%-3.39%-4.10%-11.91%-15.18%-18.13%5.42%6.94%-15.79%9.03%-18.09%0.12%4583162605景顺长城鼎益04-272.45905.40002.29%0.94%4.68%-8.14%-15.18%-26.84%39.26%63.53%-16.93%1741.75%-27.83%0.15%4584009941格林稳健价值04-270.78260.78261.74%-2.82%-0.24%-14.14%-15.19%-26.13%-------19.33%-21.74%-26.08%0.00%4585007380易方达上证504-271.10311.10311.87%-3.33%-4.02%-11.96%-15.20%-17.09%9.28%----15.75%10.31%-17.01%0.00%4586010021广发优企精选04-272.11222.11223.30%-4.83%-5.48%-16.98%-15.20%-19.91%-------22.98%-9.23%-20.43%0.00%4587010930大成核心价值04-270.89000.89003.46%-1.55%-4.42%-16.00%-15.20%-11.21%-------20.97%-11.00%-11.42%0.00%4588011111华泰柏瑞行业04-270.84770.84776.51%-7.94%-14.21%-9.76%-15.20%----------20.89%-15.23%-15.23%0.15%4589009488中邮价值精选04-271.13461.13462.77%-3.64%-4.14%-14.12%-15.21%-5.54%-------18.81%13.46%-5.94%0.15%4590003293易方达科瑞混04-271.75865.26563.02%-7.44%-11.35%-18.14%-15.22%-8.69%35.45%67.36%-22.91%103.99%-9.27%0.15%4591004944鑫元鑫趋势灵04-271.36411.36412.69%-3.74%-6.16%-13.08%-15.22%-8.32%38.50%43.68%-17.99%36.41%-9.04%0.12%4592005737博时上证5004-271.08581.08581.86%-3.39%-4.11%-11.93%-15.22%-18.21%5.20%6.62%-15.82%15.84%-18.17%0.00%4593005443国金量化多策04-270.92910.92914.24%-9.13%-13.39%-11.89%-15.23%-6.06%18.21%10.19%-18.86%-7.09%-6.87%0.15%4594001548天弘上证5004-271.22601.22601.83%-3.43%-4.11%-11.80%-15.24%-18.94%4.70%6.67%-15.72%22.60%-18.88%0.10%4595010802长江量化消费04-270.70800.70802.48%-2.43%0.65%-12.38%-15.24%-27.81%-------17.57%-29.20%-28.24%0.00%4596000297鹏华可转债债04-271.41301.47003.06%-2.62%-4.91%-15.99%-15.24%1.87%32.12%63.07%-20.35%47.58%1.51%0.08%4597001045华夏可转债增04-271.39901.39903.32%-3.45%-4.44%-15.77%-15.26%-12.67%24.80%41.31%-20.24%39.90%-12.67%0.08%4598012198国金核心资产04-270.84630.84633.46%-1.28%-3.87%-12.46%-15.27%----------16.39%-15.37%-15.37%0.15%4599008240东财上证5004-271.11931.11931.91%-3.40%-4.29%-11.91%-15.28%-15.89%14.62%----15.90%11.93%-15.88%0.10%4600006119银华中证央企04-271.08451.08452.85%-5.01%-6.81%-12.21%-15.28%-3.98%18.54%5.69%-18.50%8.45%-4.72%0.12%4601013686华安安信消费04-274.13604.13603.22%-6.66%-8.62%-14.23%-15.28%----------20.63%-15.90%-15.90%0.00%4602004250银河量化优选04-271.72271.72273.56%-8.12%-11.90%-11.08%-15.29%-5.55%42.29%58.28%-18.73%72.27%-6.32%0.15%4603006482广发可转债债04-271.65361.65362.55%-0.99%-4.02%-15.75%-15.29%9.67%40.31%60.73%-22.00%65.34%8.49%0.10%4604011309富国消费主题04-272.55402.55402.69%-1.28%-0.62%-11.84%-15.29%-18.09%-------17.48%-16.81%-19.05%0.00%4605165508信诚深度价值04-272.18302.18301.39%-3.02%-2.24%-10.42%-15.32%-15.84%26.33%35.67%-14.26%118.30%-15.94%0.15%4606009489中邮价值精选04-271.12941.12942.78%-3.63%-4.16%-14.16%-15.32%-5.78%-------18.88%12.94%-6.18%0.00%4607011403融通鑫新成长04-270.85200.85203.04%-8.27%-13.87%-12.26%-15.32%----------24.04%-14.80%-14.80%0.15%4608121005国投瑞银创新04-270.57833.60392.06%-3.33%-5.26%-16.04%-15.33%-22.72%6.77%54.40%-21.97%484.99%-23.06%0.15%4609001549天弘上证5004-271.20671.20671.82%-3.43%-4.12%-11.84%-15.33%-19.11%4.28%6.04%-15.77%20.67%-19.04%0.00%4610160638鹏华中证一带04-271.52300.69203.68%-3.91%-5.23%-11.61%-15.34%2.84%45.07%35.80%-16.18%-29.00%1.87%0.12%4611005881建信上证5004-271.21841.25741.87%-3.24%-3.96%-11.61%-15.34%-18.12%6.32%10.49%-15.52%25.27%-18.05%0.00%4612013444建信上证5004-271.21851.23951.87%-3.23%-3.95%-11.61%-15.34%----------15.52%-14.21%-14.21%0.00%4613007779银华尊和养老04-251.19201.1920-2.42%-4.78%-6.59%-10.81%-15.35%-10.83%13.28%----15.69%19.20%---0.08%4614530019建信社会责任04-272.80402.80401.52%-1.09%-2.30%-9.29%-15.36%-18.82%34.23%38.74%-11.93%180.40%-19.24%0.15%4615010629广发可转债债04-271.64911.64912.55%-1.00%-4.04%-15.80%-15.37%9.46%-------22.05%18.53%8.28%0.00%4616010964鹏华可转债债04-271.07401.07402.97%-2.72%-4.96%-16.09%-15.37%1.61%-------20.44%-18.08%1.23%0.00%4617519706交银深证3004-271.74801.74802.28%-6.42%-6.12%-14.90%-15.39%-24.56%1.98%-0.34%-18.32%74.80%-24.56%0.15%4618004948鑫元鑫趋势灵04-271.33491.33492.68%-3.75%-6.19%-13.17%-15.39%-8.69%37.41%42.01%-18.10%33.49%-9.41%0.00%4619008241东财上证5004-271.11261.11261.91%-3.41%-4.32%-11.97%-15.39%-16.10%14.05%----15.97%11.26%-16.09%0.00%4620163816中银转债增强04-272.61692.61691.88%-1.92%-2.84%-13.40%-15.42%-5.01%13.09%36.23%-18.50%161.69%-5.01%0.08%4621486002工银全球精选04-262.73202.7320-1.26%-3.02%-4.74%-4.31%-15.42%-11.59%14.26%18.06%-15.26%173.20%---0.16%4622004674富国新机遇灵04-271.61651.61653.50%-3.31%-4.04%-12.01%-15.42%-11.30%33.93%42.62%-18.39%61.65%-12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60%-6.74%-11.68%-13.64%-16.40%-5.57%-------21.27%-4.23%-6.21%0.15%4767013022博时养老2004-250.83940.8394-3.61%-5.93%-6.58%-14.05%-16.40%----------18.00%-16.06%---0.12%4768040180华安上证1804-271.47371.47372.21%-3.99%-5.30%-12.36%-16.41%-16.88%5.79%2.10%-16.60%47.37%-17.11%0.12%4769004496前海开源多元04-271.94571.94571.64%-5.93%-6.52%-15.26%-16.41%4.89%25.50%52.63%-18.95%94.55%4.27%0.15%4770161217国投瑞银中证04-271.12001.12005.07%-7.13%-11.60%-6.35%-16.42%13.13%88.55%71.78%-11.18%12.00%12.56%0.12%4771110003易方达上证504-271.85863.80862.94%-3.26%-2.92%-10.94%-16.42%-24.20%7.81%17.97%-16.33%492.60%-24.05%0.15%4772460009华泰柏瑞量化04-271.77702.32403.62%-6.91%-10.79%-12.59%-16.42%-8.54%19.91%28.86%-18.64%144.01%-9.01%0.15%4773481012工银深证红利04-271.21501.84981.84%-4.60%-2.57%-15.76%-16.43%-28.65%4.48%4.14%-19.13%84.12%-29.27%0.10%4774202211南方中证1004-271.37201.84712.32%-2.76%-3.93%-13.03%-16.43%-18.23%18.32%22.83%-17.12%110.79%-18.54%0.12%4775011331鹏华远见成长04-270.78560.78562.07%-5.07%-8.83%-10.46%-16.43%----------19.53%-21.44%-21.44%0.15%4776002952建信多因子量04-271.13351.13353.41%-6.12%-11.67%-15.20%-16.45%-14.97%3.47%19.54%-24.14%13.35%-16.81%0.15%4777004497前海开源多元04-271.91381.91381.64%-5.93%-6.53%-15.28%-16.45%4.80%25.27%52.19%-18.97%91.36%4.19%0.00%4778006274圆信永丰医药04-271.13411.13412.88%-7.82%-13.03%-13.09%-16.46%-32.25%-21.47%5.04%-26.66%13.41%-32.46%0.15%4779399001中海上证5004-271.29301.46501.57%-3.72%-4.43%-13.16%-16.47%-14.54%8.29%10.71%-17.06%47.36%-14.65%0.12%4780005960博时量化价值04-271.29831.29832.23%-5.59%-8.08%-12.25%-16.47%-11.12%21.40%22.22%-16.66%29.83%-11.43%0.15%4781007043前海联合泓鑫04-272.78162.78160.65%-1.08%-3.25%-12.09%-16.47%-13.85%61.81%152.19%-19.48%162.46%-15.47%0.00%4782005608华宝中证5004-271.02441.02443.58%-6.95%-10.23%-12.88%-16.48%-15.39%7.95%10.90%-19.29%2.44%-15.85%0.00%4783006718国融融盛龙头04-271.20421.25422.66%-1.51%-1.54%-11.68%-16.48%-31.33%9.68%----19.86%25.38%-31.80%0.15%4784004840东兴品牌精选04-270.91331.43333.78%-6.01%-9.35%-11.73%-16.49%-18.35%14.44%23.78%-20.40%33.87%-18.35%0.15%4785260104景顺长城内需04-2710.118011.99402.53%0.76%2.90%-9.95%-16.50%-27.71%32.71%61.15%-17.80%1853.55%-28.53%0.15%4786000619东方红产业升04-273.75403.75401.62%-5.87%-7.06%-15.11%-16.50%-31.99%5.24%17.46%-21.89%275.40%-32.54%0.15%4787165531信诚多策略灵04-271.02261.12831.53%-3.44%-3.19%-10.42%-16.50%-8.83%7.77%24.13%-16.99%12.51%-9.03%0.15%4788007450兴全多维价值04-271.51931.51935.37%-5.27%-13.05%-19.02%-16.50%-6.55%33.10%----26.45%51.93%-7.21%0.00%4789005850财通量化价值04-271.38001.38002.82%-4.11%-5.99%-12.48%-16.51%-14.84%21.87%33.79%-17.90%38.00%-15.65%0.15%4790011164富国兴远优选04-270.78460.78462.75%-3.92%-5.95%-16.68%-16.51%-21.06%-------26.20%-21.54%---0.15%4791011252华安聚嘉精选04-271.20191.20193.52%-6.30%-7.69%-10.67%-16.52%18.81%-------17.69%20.19%---0.00%4792000974安信消费医药04-271.39401.45402.27%-5.11%-8.95%-11.83%-16.53%-28.44%-0.71%3.49%-20.84%45.26%-29.84%0.15%4793004746易方达上证504-271.83541.93542.94%-3.27%-2.95%-11.00%-16.53%-24.39%7.27%17.05%-16.40%66.89%-24.24%0.00%4794519995长信金利趋势04-270.39433.63273.27%-5.69%-10.78%-17.77%-16.55%4.41%46.04%81.88%-23.42%425.78%3.67%0.15%4795001667南方转型增长04-271.77001.77003.21%-4.94%-8.62%-14.66%-16.55%-7.14%62.68%118.52%-21.09%77.00%-7.52%0.15%4796487016工银瑞信灵活04-272.29962.77533.85%-3.58%-8.74%-12.92%-16.55%-7.33%49.02%97.36%-20.57%177.53%-8.43%0.12%4797000551信诚幸福消费04-272.05802.30402.08%-4.99%-7.17%-16.21%-16.55%-24.25%1.38%31.21%-22.66%135.65%-25.03%0.15%4798006719国融融盛龙头04-271.24231.29232.66%-1.51%-1.55%-11.73%-16.56%-31.50%9.15%----19.92%29.17%-31.97%0.00%4799000418景顺长城成长04-273.80703.80703.54%-2.03%-4.44%-12.18%-16.57%-2.13%40.95%101.43%-19.29%280.70%-2.78%0.15%4800004357南方智慧混合04-272.11192.11193.36%-1.89%-3.72%-14.34%-16.58%-23.74%27.40%72.27%-20.78%111.19%-24.83%0.15%4801006785东方量化多策04-270.85070.85072.92%-3.96%-5.86%-11.19%-16.58%-27.44%-12.71%-12.87%-16.79%-14.94%-28.49%0.15%4802001044嘉实新消费股04-271.99102.06101.17%-5.60%-5.01%-14.62%-16.59%-23.07%21.48%45.48%-19.26%108.62%-23.42%0.15%4803006724工银深证红利04-271.20351.65311.84%-4.61%-2.60%-15.85%-16.59%-28.93%3.64%----19.23%11.12%-29.55%0.00%4804005691南方中证1004-271.34981.82472.32%-2.77%-3.96%-13.11%-16.60%-18.55%17.38%21.36%-17.23%20.87%-18.86%0.00%4805530011建信内生动力04-272.25502.98300.49%-3.34%-5.85%-12.15%-16.61%-12.39%37.18%79.75%-17.60%224.35%-13.27%0.15%4806001637嘉实量化精选04-271.58361.58364.36%-7.87%-11.60%-12.79%-16.61%-7.55%30.23%49.40%-19.14%58.36%-8.25%0.15%4807009106嘉合同顺智选04-270.82360.97362.26%-3.19%-4.59%-11.67%-16.61%-16.83%-------16.88%-4.97%-17.72%0.15%4808000172华泰柏瑞量化04-271.37602.54402.69%-4.71%-7.96%-13.62%-16.61%-16.10%10.18%12.95%-18.39%191.39%-16.50%0.12%4809730002方正富邦红利04-271.66341.93341.99%-3.65%-3.40%-15.88%-16.64%-16.17%45.52%45.02%-19.61%110.85%-17.00%0.15%4810700001平安行业先锋04-271.73202.01201.58%-6.58%-5.10%-10.72%-16.65%-21.59%22.06%47.15%-17.05%121.75%-21.95%0.15%4811009328东兴兴晟混合04-270.94780.94783.60%-6.75%-11.73%-13.77%-16.65%-6.13%-------21.43%-5.22%-6.77%0.00%4812004209大成智惠量化04-270.80391.02192.76%-4.48%-5.98%-13.61%-16.66%-27.57%-24.23%-14.88%-19.59%-5.44%-28.06%0.12%4813007534格林创新成长04-270.78411.13411.74%-2.68%0.15%-14.58%-16.66%-31.18%5.96%----20.36%2.95%-31.28%0.00%4814001959华商乐享互联04-271.68901.68904.00%-6.69%-9.97%-10.92%-16.67%-1.92%59.79%137.55%-13.91%68.90%-2.48%0.15%4815004788富荣沪深3004-271.71941.71943.22%-3.62%-6.81%-15.85%-16.67%-13.71%57.17%99.65%-19.49%71.94%-14.79%0.12%4816011269中银证券优势04-270.86100.86103.60%-4.13%-7.63%-3.99%-16.67%----------10.14%-13.90%-13.90%0.15%4817010320华安养老2004-250.85790.8579-3.14%-6.07%-8.46%-13.59%-16.68%----------18.50%-14.21%---0.12%4818013043博时养老目标04-250.83660.8366-3.75%-5.97%-6.67%-14.47%-16.69%----------18.31%-16.34%---0.12%4819004359创金合信量化04-271.43371.48374.81%-6.78%-12.85%-12.02%-16.70%-19.33%21.12%29.21%-17.49%50.52%-19.62%0.15%4820004789富荣沪深3004-271.71161.71163.23%-3.62%-6.82%-15.87%-16.71%-13.79%56.84%99.02%-19.52%71.16%-14.88%0.00%4821011923大成消费精选04-270.79970.79972.87%-0.15%0.10%-10.57%-16.72%----------18.53%-20.03%-20.03%0.15%4822012206中泰沪深3004-270.80520.80523.10%-3.57%-5.35%-12.91%-16.72%----------17.82%-19.48%-19.48%0.10%4823161026富国中证国有04-270.93601.27802.86%-4.49%-5.65%-12.93%-16.73%-14.36%14.10%14.21%-18.32%10.83%-14.91%0.12%4824007381国融融信消费04-271.13791.18791.86%-4.41%-5.16%-14.13%-16.75%-24.56%6.49%----21.07%18.53%-24.85%--4825007570方正富邦红利04-271.68791.68791.99%-3.65%-3.43%-15.94%-16.76%-16.42%44.65%----19.69%68.79%-17.24%0.00%4826011332鹏华远见成长04-270.77990.77992.07%-5.09%-8.90%-10.64%-16.77%----------19.75%-22.01%-22.01%0.00%4827011165富国兴远优选04-270.77920.77922.76%-3.92%-6.00%-16.80%-16.77%-21.54%-------26.34%-22.08%---0.00%4828000763工银新财富灵04-272.42602.42602.67%-5.16%-7.79%-14.58%-16.78%-12.92%24.16%56.82%-22.37%142.60%-13.48%0.15%4829000877华泰柏瑞量化04-271.47151.91342.85%-5.38%-8.49%-13.06%-16.78%-16.09%12.15%17.95%-18.23%99.88%-16.41%0.15%4830005399长信量化价值04-271.35651.48153.03%-4.22%-7.25%-10.78%-16.78%-15.85%24.59%27.21%-15.65%52.64%-16.62%0.15%4831008145兴全优选进取04-251.21031.2103-3.88%-6.65%-8.23%-15.12%-16.78%-14.07%21.43%----19.09%21.03%---0.15%4832012721中信保诚养老04-250.85110.8511-2.54%-4.69%-6.13%-12.93%-16.78%----------17.31%-14.89%---0.12%4833005265博时厚泽回报04-271.63221.84674.51%-3.66%-8.46%-18.04%-16.79%5.70%49.28%82.49%-26.11%86.09%6.67%0.15%4834002123北信瑞丰外延04-271.42601.42602.37%-4.10%-1.52%-13.78%-16.80%1.28%26.87%42.03%-22.46%42.60%1.06%0.15%4835004942格林伯元灵活04-271.24301.24301.84%-3.03%-0.62%-14.64%-16.81%-27.35%12.48%33.25%-20.31%24.30%-26.94%0.12%4836007959方正富邦天恒04-271.45741.45742.03%-3.39%-3.19%-16.04%-16.81%-16.21%42.39%----19.26%45.74%-16.90%0.15%4837009107嘉合同顺智选04-270.81430.96432.26%-3.20%-4.63%-11.78%-16.81%-17.25%-------17.00%-5.94%-18.13%0.00%4838350007天治趋势精选04-271.20201.63401.26%-3.45%-4.07%-12.07%-16.82%-12.68%49.31%89.32%-16.82%55.43%-12.97%0.15%4839002095博时新收益A04-271.15701.82602.59%-5.45%-7.36%-12.00%-16.82%2.12%48.04%73.97%-13.91%103.58%1.95%0.08%4840004716信诚量化阿尔04-271.43411.51502.10%-4.48%-6.24%-14.73%-16.82%-15.32%28.71%41.47%-19.83%50.68%-15.80%0.15%4841005961博时量化价值04-271.25851.25852.23%-5.60%-8.15%-12.44%-16.82%-11.86%19.44%19.27%-16.89%25.85%-12.16%0.00%4842163407兴全沪深3004-272.10192.10192.09%-4.66%-4.54%-13.67%-16.84%-21.69%6.39%7.97%-17.97%110.19%-22.00%0.12%4843007382国融融信消费04-271.12861.17861.87%-4.41%-5.18%-14.17%-16.84%-24.71%6.06%----21.12%17.58%-25.00%0.00%4844011270中银证券优势04-270.85820.85823.58%-4.13%-7.67%-4.09%-16.84%----------10.26%-14.18%-14.18%0.00%4845013142华商乐享互联04-271.70401.70403.97%-6.68%-10.03%-11.02%-16.84%----------14.03%-16.96%-16.96%0.00%4846005519银华混改红利04-271.47431.47432.23%-3.03%-3.72%-10.72%-16.85%-23.37%13.97%46.58%-15.75%47.43%-23.39%0.15%4847200015长城优化升级04-274.19394.30895.23%-3.37%-13.33%-19.78%-16.85%12.65%74.46%126.91%-26.09%369.33%11.89%0.15%4848010234华泰柏瑞量化04-271.36101.36102.72%-4.69%-7.98%-13.75%-16.86%-16.66%-------18.55%-10.81%-17.11%0.00%4849002096博时新收益C04-271.15391.81822.59%-5.46%-7.38%-12.02%-16.87%2.01%47.71%73.40%-13.95%102.45%1.85%0.08%4850002598平安消费精选04-271.05140.84792.95%-1.68%-0.90%-11.55%-16.88%-31.63%-1.71%12.45%-18.92%-15.21%-32.23%0.15%4851519180万家180指04-270.94573.28572.20%-4.07%-5.44%-12.67%-16.89%-17.70%4.50%0.10%-16.97%278.00%-17.92%0.15%4852502006易方达中证国04-271.27180.80132.88%-4.51%-5.75%-12.96%-16.89%-14.35%26.10%32.70%-18.34%-17.27%-14.96%0.10%4853004943格林伯元灵活04-271.23421.23421.83%-3.04%-0.64%-14.68%-16.89%-27.49%12.11%32.55%-20.35%23.42%-27.07%0.00%4854005771银华可转债债04-271.40141.40143.15%-4.32%-7.92%-19.39%-16.89%-3.26%16.16%26.15%-25.16%40.13%-3.35%0.08%4855012207中泰沪深3004-270.80260.80263.10%-3.57%-5.38%-13.00%-16.89%----------17.93%-19.74%-19.74%0.00%4856213010宝盈中证1004-271.96201.96202.40%-2.92%-4.20%-13.45%-16.90%-18.11%19.27%30.11%-17.70%96.20%-18.42%0.12%4857001244华泰柏瑞量化04-271.29101.48133.59%-7.01%-10.79%-12.79%-16.90%-6.07%24.72%35.28%-19.66%50.29%-6.68%0.15%4858400011东方核心动力04-271.53311.81013.28%-3.84%-4.99%-11.34%-16.91%-12.26%25.48%34.98%-16.81%90.14%-12.89%0.15%4859160916大成优选混合04-273.21202.88603.01%-2.19%-3.46%-14.46%-16.92%-23.96%8.37%40.30%-22.04%285.13%-24.48%0.15%4860013255兴全优选进取04-251.20441.2044-3.88%-6.66%-8.26%-15.20%-16.93%----------19.19%-17.49%---0.00%4861005053银河量化价值04-271.20591.20593.06%-6.34%-12.13%-13.94%-16.93%-18.55%12.48%24.59%-21.93%20.58%-19.02%0.15%4862007960方正富邦天恒04-271.48881.48882.03%-3.39%-3.22%-16.11%-16.94%-16.47%46.10%----19.34%48.88%-17.16%0.00%4863009669长信量化价值04-271.34581.34583.02%-4.22%-7.28%-10.87%-16.95%-16.20%-------15.76%17.48%-16.97%0.00%4864180001银华优势企业04-271.38153.53232.36%-2.19%-2.12%-12.31%-16.96%-18.84%16.21%40.97%-18.31%604.65%-19.37%0.15%4865002305光大风格轮动04-271.19001.19003.48%-7.47%-12.18%-14.20%-16.96%-4.42%39.34%52.56%-21.56%19.00%-5.03%0.15%4866011189建信智汇优选04-270.78790.78792.09%-2.61%-6.54%-12.38%-16.98%-20.26%-------17.51%-21.21%-20.46%0.15%4867012873易方达中证国04-271.26961.26962.88%-4.51%-5.77%-13.01%-16.99%----------18.41%-17.52%-17.52%0.00%4868011295信诚量化阿尔04-270.84200.84202.10%-4.48%-6.27%-14.81%-16.99%-15.66%-------19.93%-15.80%-16.14%0.00%4869012913方正富邦趋势04-270.83070.83073.21%-3.03%-7.07%-14.26%-17.00%----------16.95%-16.93%-16.93%0.15%4870006104华泰柏瑞量化04-271.35201.50163.59%-7.02%-10.81%-12.85%-17.01%-6.30%24.10%34.29%-19.73%43.26%-6.91%0.00%4871007230兴全沪深3004-272.08242.08242.09%-4.67%-4.58%-13.76%-17.01%-22.00%5.54%----18.08%13.66%-22.32%0.00%4872010246华泰柏瑞量化04-271.75201.75203.61%-6.91%-10.84%-12.75%-17.01%-9.50%-------18.85%-2.40%-9.97%0.00%4873002504鹏华金鼎灵活04-271.66201.66203.88%-0.12%0.24%-12.80%-17.02%4.27%41.33%62.46%-18.57%66.20%4.27%0.08%4874009954北信瑞丰优选04-271.26891.26892.33%-3.48%-0.90%-14.46%-17.02%11.24%-------22.72%26.89%10.75%0.15%4875000057中银消费主题04-272.08002.08002.92%-3.12%-1.89%-12.64%-17.03%-14.54%28.79%46.69%-19.85%108.00%-15.07%0.15%4876519003海富通收益增04-272.13703.79703.29%-5.53%-9.83%-14.66%-17.03%-5.28%52.63%105.42%-20.27%635.79%-5.77%0.15%4877011926大成消费精选04-270.79390.79392.88%-0.15%0.04%-10.74%-17.03%----------18.72%-20.61%-20.61%0.00%4878004360创金合信量化04-271.36991.41994.80%-6.79%-12.91%-12.19%-17.04%-19.97%19.18%26.12%-17.70%43.91%-20.27%0.00%4879010070方正富邦ES04-270.90610.90612.14%-3.05%-2.84%-16.36%-17.05%-14.84%-------20.51%-9.39%-15.70%0.15%4880007143国投瑞银沪深04-271.30661.30662.62%-4.26%-6.24%-12.76%-17.06%-15.84%26.95%----17.41%30.66%-16.15%0.12%4881920008中金进取回报04-271.03641.68292.06%-2.57%-4.21%-12.43%-17.06%-18.96%-------17.53%-20.02%-19.17%--4882010268太平睿安混合04-270.86220.90922.56%-3.68%-7.95%-14.70%-17.07%-13.68%-------19.45%-9.95%-13.81%0.10%4883005635博时量化多策04-271.34961.34962.56%-5.21%-7.66%-12.09%-17.09%-13.45%29.91%36.03%-17.59%34.96%-13.86%0.15%4884013274长城优化升级04-274.17724.17725.23%-3.38%-13.38%-19.90%-17.09%----------26.23%-14.52%-14.52%0.00%4885002871华夏智胜价值04-271.16151.16153.65%-8.67%-12.96%-14.22%-17.11%-9.70%23.56%26.36%-21.41%16.15%-10.30%0.15%4886005266博时厚泽回报04-271.58201.78384.51%-3.67%-8.53%-18.20%-17.12%4.78%46.80%78.02%-26.30%79.46%5.75%0.00%4887008424中融品牌优选04-270.91770.91772.19%-3.83%-2.53%-12.42%-17.12%-25.11%-------19.75%-8.23%-26.08%0.15%4888010071方正富邦ES04-270.90420.90422.13%-3.06%-2.86%-16.39%-17.12%-14.97%-------20.55%-9.58%-15.83%0.00%4889002599平安消费精选04-271.03650.83532.94%-1.70%-0.96%-11.68%-17.13%-32.05%-2.97%11.37%-19.08%-16.47%-32.65%0.00%4890002472光大先进服务04-271.46951.46951.62%-2.64%1.25%-13.21%-17.16%-19.45%47.10%68.33%-21.36%46.95%-20.24%0.15%4891005970国泰消费优选04-271.35601.35603.08%-5.43%-8.37%-21.13%-17.16%-22.45%8.16%30.88%-27.52%35.60%-23.44%0.15%4892006377广发趋势动力04-271.68361.68364.62%-5.37%-10.87%-16.11%-17.17%-8.05%47.26%50.89%-22.28%68.36%-8.26%0.15%4893004995广发品牌消费04-271.50201.50202.57%-5.77%-4.73%-12.61%-17.19%-28.35%30.02%51.21%-19.46%50.20%-29.63%0.15%4894050001博时价值增长04-270.99603.54102.05%-3.02%-7.61%-13.01%-17.21%-22.91%7.81%30.55%-17.34%444.00%-23.50%0.18%4895002872华夏智胜价值04-271.15481.15483.65%-8.68%-12.99%-14.28%-17.21%-9.92%22.96%55.61%-21.47%15.48%-10.53%0.00%4896001781建信现代服务04-271.76001.76001.56%-1.29%-2.92%-10.75%-17.22%-19.96%29.51%67.46%-13.81%76.00%-20.36%0.15%4897007144国投瑞银沪深04-271.29141.29142.62%-4.27%-6.28%-12.84%-17.22%-16.16%25.93%----17.51%29.14%-16.48%0.00%4898920928中金进取回报04-271.03111.03112.05%-2.58%-4.24%-12.52%-17.23%-19.29%-------17.64%-20.43%-19.50%0.00%4899217021招商优势企业04-272.56802.56805.90%-3.89%-9.19%-12.47%-17.24%-17.43%-1.00%19.72%-23.46%156.80%-17.75%0.15%4900900090中信卓越成长04-271.57003.27663.84%-3.03%-6.21%-13.02%-17.24%-28.41%-------21.09%5.96%-28.78%--4901200010长城双动力混04-271.19281.89784.64%-3.71%-12.18%-19.60%-17.25%5.26%1.71%0.63%-26.72%87.78%5.65%0.15%4902007580宝盈中证1004-271.91901.91902.40%-2.93%-4.29%-13.64%-17.25%-18.79%17.37%----17.92%21.76%-19.10%0.00%4903004604富国新活力灵04-272.25752.25753.12%-3.10%-6.03%-15.27%-17.26%-10.21%57.58%75.97%-20.73%125.75%-11.29%0.15%4904010269太平睿安混合04-270.85570.90272.54%-3.69%-8.00%-14.80%-17.28%-14.11%-------19.58%-10.60%-14.23%0.00%4905007499光大风格轮动04-271.39601.39603.48%-7.49%-12.20%-14.30%-17.30%-5.10%38.22%----21.66%39.60%-5.61%0.00%4906009102鹏扬红利优选04-270.97070.97072.59%-3.08%-4.53%-15.26%-17.30%-15.09%-------20.44%-2.93%-15.36%0.15%4907410008华富中证1004-271.84581.84582.38%-3.02%-4.37%-13.94%-17.31%-17.71%20.53%29.60%-18.06%84.58%-18.06%0.12%4908006302银华行业轮动04-271.63891.92332.28%-3.11%-4.55%-11.64%-17.31%-20.25%21.54%61.16%-16.35%103.73%-20.63%0.15%4909002640中信建投睿溢04-271.13011.13012.37%-1.99%-4.90%-14.09%-17.32%-23.95%-2.54%2.61%-17.41%13.01%-23.86%0.12%4910540009汇丰晋信消费04-270.81941.81242.95%-3.62%-0.52%-10.21%-17.33%-27.53%23.45%39.07%-20.59%89.73%-28.23%0.15%4911005632鹏华量化先锋04-271.14482.02303.52%-7.95%-11.55%-13.85%-17.33%-6.04%29.21%36.73%-20.07%14.48%-6.91%0.15%4912162509国联安中证104-270.81500.81502.39%-2.98%-4.23%-13.76%-17.34%-19.78%17.60%22.01%-17.93%85.87%-20.10%0.12%4913012914方正富邦趋势04-270.82680.82683.21%-3.05%-7.13%-14.43%-17.34%----------17.15%-17.32%-17.32%0.00%4914010245广发品牌消费04-271.49381.49382.57%-5.78%-4.77%-12.70%-17.35%-28.63%-------19.56%-14.34%-29.90%0.00%4915000433安信鑫发优选04-272.22932.22930.21%-3.46%-4.15%-13.27%-17.35%6.72%73.49%79.06%-17.67%122.93%5.96%0.10%4916007135广发中证1004-271.09131.09132.46%-2.83%-4.11%-13.68%-17.36%-21.83%9.76%----17.89%9.13%-22.11%0.12%4917240001华宝宝康消费04-273.519710.12021.13%-1.68%-1.82%-13.23%-17.37%-20.78%10.04%52.57%-19.64%1228.00%-21.96%0.12%4918006843中信建投睿溢04-271.02481.02482.37%-1.99%-4.91%-14.11%-17.37%-24.03%-2.73%----17.43%2.48%-23.94%0.00%4919009479中银中证1004-270.77890.77892.33%-2.87%-4.19%-13.51%-17.37%-23.03%-------17.69%-22.11%-23.27%0.12%4920000545中邮核心竞争04-271.60601.60603.08%-4.35%-5.14%-14.30%-17.39%-9.21%32.18%49.26%-19.82%60.60%-9.32%0.15%4921164401前海开源中证04-270.85250.85252.50%-8.85%-12.39%-13.98%-17.39%-21.66%8.19%40.37%-22.91%55.00%-22.28%0.12%4922013350光大先进服务04-271.48941.48941.62%-2.65%1.17%-13.40%-17.39%----------21.53%-14.03%-14.03%0.00%4923002505鹏华金鼎灵活04-271.59501.59503.84%-0.19%0.19%-13.03%-17.40%3.44%39.06%58.71%-18.83%59.50%3.44%0.00%4924011427广发价值驱动04-270.83300.83302.81%-4.93%-5.29%-16.02%-17.40%----------21.95%-16.70%-16.70%0.15%4925007136广发中证1004-271.08711.08712.45%-2.84%-4.12%-13.70%-17.41%-21.91%9.53%----17.92%8.71%-22.19%0.00%4926009480中银中证1004-270.77780.77782.33%-2.87%-4.20%-13.53%-17.41%-23.10%-------17.72%-22.22%-23.35%0.00%4927000867华宝品质生活04-271.73801.78801.82%-4.08%-1.42%-15.34%-17.43%-11.73%40.50%81.42%-23.13%79.76%-12.88%0.15%4928005636博时量化多策04-271.30581.30582.56%-5.22%-7.73%-12.28%-17.43%-14.17%27.81%32.76%-17.82%30.58%-14.57%0.00%4929004244东方周期优选04-270.76730.76734.89%-7.55%-12.48%-12.68%-17.44%-3.23%-32.75%-28.09%-17.70%-23.27%-3.17%0.15%4930002837华夏网购精选04-271.12201.12203.03%-4.67%-9.00%-11.02%-17.44%-14.02%23.16%27.07%-17.98%12.20%-14.48%0.15%4931008238中泰沪深3004-271.27251.27252.98%-3.71%-5.91%-13.47%-17.45%-16.98%23.76%----18.38%27.25%-17.29%0.10%4932350005天治中国制造04-273.83383.83381.91%-1.80%-1.88%-13.19%-17.45%-8.78%55.18%79.80%-18.11%283.38%-9.54%0.15%4933009103鹏扬红利优选04-270.96380.96382.58%-3.09%-4.57%-15.34%-17.46%-15.43%-------20.54%-3.62%-15.70%0.00%4934008425中融品牌优选04-270.89980.89982.18%-3.85%-2.61%-12.60%-17.46%-25.72%-------19.96%-10.02%-26.67%0.00%4935050201博时价值增长04-270.81702.30802.00%-2.74%-7.47%-13.36%-17.47%-23.00%7.83%31.76%-17.72%138.96%-23.57%0.20%4936000457上投摩根核心04-272.29332.60234.00%-3.66%-6.74%-16.10%-17.47%-20.14%31.27%47.10%-22.64%167.84%-20.40%0.15%4937004605富国新活力灵04-272.23302.23303.12%-3.11%-6.07%-15.38%-17.47%-10.64%56.03%73.36%-20.85%123.30%-11.72%0.00%4938007939华夏网购精选04-271.10301.10303.08%-4.67%-8.99%-10.98%-17.50%-14.30%22.56%----17.99%18.99%-14.76%0.00%4939070032嘉实优化红利04-271.61603.43502.34%-1.88%-1.88%-11.74%-17.51%-22.60%38.70%64.12%-18.26%374.63%-23.35%0.15%4940001193中金消费升级04-271.08441.08442.16%-2.64%-0.41%-12.65%-17.52%-31.02%15.85%44.59%-20.42%8.44%-31.71%0.15%4941012891安信鑫发优选04-272.22242.22240.21%-3.47%-4.19%-13.36%-17.52%----------17.77%5.33%5.33%0.00%4942006305银华尊和养老04-251.30871.3087-2.81%-5.35%-7.00%-11.87%-17.52%-12.37%13.47%27.78%-16.53%30.87%---0.08%4943900100中信卓越成长04-271.54923.25583.84%-3.04%-6.26%-13.17%-17.53%-28.91%-------21.26%4.56%-29.28%0.00%4944012728国泰中证动漫04-270.78570.78572.53%-9.17%-14.77%-18.21%-17.53%----------30.80%-21.43%-21.43%0.10%4945001152融通新区域新04-270.80800.80801.64%-5.50%-5.61%-13.02%-17.55%-18.55%30.11%59.06%-19.28%-19.20%-19.68%0.15%4946011428广发价值驱动04-270.83100.83102.82%-4.93%-5.31%-16.09%-17.57%----------22.04%-16.90%-16.90%0.00%4947007275银河沪深3004-271.30351.30352.61%-4.57%-7.22%-14.20%-17.58%-16.49%26.97%----19.04%30.35%-16.96%0.15%4948008239中泰沪深3004-271.26201.26202.98%-3.72%-5.95%-13.56%-17.61%-17.32%22.77%----18.48%26.20%-17.62%0.00%4949001088华宝国策导向04-270.96800.96804.09%-1.73%-6.47%-18.10%-17.62%-6.47%47.11%49.85%-24.43%-3.20%-8.07%0.15%4950001712东方红优势精04-271.77201.77201.32%-3.28%-7.71%-16.85%-17.62%-25.73%9.65%26.39%-22.52%77.20%-26.01%0.15%4951001782九泰久益混合04-271.93402.06803.64%-8.21%-16.89%-22.42%-17.63%5.63%42.21%48.88%-23.56%118.68%6.03%0.15%4952005530汇添富沪深304-271.40171.40172.93%-4.13%-6.30%-12.68%-17.64%-20.48%20.22%35.94%-18.17%40.17%-20.86%0.15%4953012729国泰中证动漫04-270.78380.78382.54%-9.17%-14.80%-18.26%-17.64%----------30.86%-21.62%-21.62%0.00%4954008056南方上证5004-271.13901.13901.51%-2.73%-2.44%-5.94%-17.65%-20.09%13.89%----13.50%13.90%-21.12%0.15%4955011128华安精致生活04-271.13331.13333.11%-5.64%-6.96%-10.52%-17.65%12.33%-------17.34%13.33%---0.15%4956003624创金合信资源04-272.20262.20265.24%-7.65%-13.88%-7.43%-17.66%0.82%109.43%147.21%-11.4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安估值优势04-271.43401.43403.12%-3.48%-12.38%-17.87%-19.10%-16.56%14.79%22.03%-20.12%43.40%-16.74%0.00%5243001744诺安进取回报04-270.81700.84503.94%-5.44%-8.20%-12.24%-19.11%-21.52%-21.82%-13.09%-20.06%-16.07%-21.44%0.15%5244011684平安养老2004-250.90130.9013-3.91%-7.11%-9.90%-15.33%-19.11%-10.39%-------21.03%-9.87%---0.08%5245519993长信增利动态04-270.85192.82973.02%-3.37%-9.92%-10.34%-19.13%-21.20%0.46%20.90%-23.97%278.68%-21.94%0.15%5246005761招商MSCI04-271.27731.27732.93%-4.29%-6.89%-14.46%-19.14%-16.26%13.96%18.28%-20.21%27.73%-16.77%0.12%5247010409富国消费精选04-270.77540.77543.00%-1.44%-0.77%-13.85%-19.14%-23.22%-------20.38%-22.46%-23.71%0.15%5248007815嘉实新兴科技04-271.03551.03553.67%-5.69%-10.91%-16.93%-19.15%-24.96%-8.97%----26.39%3.54%-24.97%0.12%5249260110景顺长城精选04-270.98302.00802.29%-0.91%2.50%-11.28%-19.16%-25.42%6.24%23.92%-20.73%114.39%-26.31%0.15%5250000083汇添富消费行04-276.33606.33602.46%-1.22%0.02%-12.63%-19.16%-27.76%27.20%58.68%-21.30%533.60%-28.80%0.15%5251004959圆信永丰优悦04-271.60121.72824.10%-6.05%-11.94%-17.58%-19.16%-12.77%49.15%81.98%-24.61%75.63%-12.66%0.15%5252001004新华稳健回报04-271.17101.17101.71%-4.96%-3.22%-14.47%-19.17%-31.58%10.79%28.12%-22.96%17.10%-31.95%0.12%5253006386华泰保兴研究04-271.68371.68372.60%-2.68%-4.13%-13.81%-19.17%-21.43%27.30%51.67%-20.11%68.37%-22.03%0.00%5254006293华泰MSCI04-271.21591.60992.98%-4.46%-7.10%-14.63%-19.17%-15.92%20.44%28.92%-20.43%54.72%-16.43%0.00%5255007538永赢沪深3004-271.23431.23432.77%-4.16%-6.46%-14.95%-19.17%-18.12%18.05%----20.13%23.43%-18.58%0.10%5256008768创金合信上证04-270.89490.89491.87%-3.96%-6.31%-13.38%-19.17%-22.87%-2.79%----18.33%-10.51%-22.87%0.15%5257630011华商主题精选04-272.25403.15404.30%-6.82%-8.71%-15.52%-19.18%14.07%44.67%91.50%-24.67%241.14%13.61%0.15%5258013132创金合信文娱04-270.78850.78852.56%-4.74%-7.17%-17.11%-19.18%----------25.86%-21.15%-21.15%0.15%5259003475前海联合沪深04-271.31721.31722.70%-3.97%-6.12%-14.73%-19.19%-21.39%6.59%15.22%-19.75%31.72%-21.78%0.12%5260005245国泰聚优价值04-271.50641.50645.00%-7.98%-16.05%-16.39%-19.19%-9.53%17.24%61.86%-26.59%50.64%-9.81%0.00%5261481009工银沪深3004-270.95551.74362.71%-4.06%-6.31%-14.78%-19.20%-20.85%5.65%5.08%-19.99%80.88%-21.28%0.12%5262011820兴业兴智一年04-270.80360.80362.60%-2.91%-6.15%-11.01%-19.20%----------18.53%-19.64%-19.64%0.15%5263007539永赢沪深3004-271.23071.23072.78%-4.17%-6.47%-14.97%-19.21%-18.20%17.82%----20.16%23.07%-18.65%0.00%5264011150创金合信ES04-270.86110.86115.06%-2.15%-7.99%-15.47%-19.21%-10.01%-------22.17%-13.89%-11.72%0.00%5265011471鹏华致远成长04-270.79840.79841.80%-5.53%-6.84%-10.42%-19.21%-20.16%-------20.09%-20.16%---0.15%5266007816嘉实新兴科技04-271.03041.03043.68%-5.68%-10.92%-16.96%-19.22%-25.10%-9.33%----26.44%3.03%-25.12%0.00%5267009128明亚价值长青04-270.96700.96701.46%-2.17%-4.46%-12.54%-19.22%-25.65%-3.30%----18.08%-3.30%-25.93%0.10%5268013025富国宏观策略04-272.91902.91902.89%-2.24%-4.55%-12.13%-19.23%----------20.64%-17.33%-17.33%0.00%5269013919建信中小盘先04-273.18703.18704.87%-7.62%-14.33%-11.40%-19.23%----------24.51%-19.23%-19.23%0.00%5270005063广发中证全指04-271.01721.01722.10%-4.60%-4.40%-19.76%-19.24%-30.53%3.81%2.60%-24.84%1.72%-31.80%0.12%5271009967博时荣泰混合04-270.95510.95513.43%-3.53%-9.08%-16.19%-19.24%-16.50%-------24.40%-4.49%-17.22%0.15%5272002003工银新机遇灵04-271.31001.31001.08%-8.77%-12.84%-17.04%-19.24%-12.08%28.05%47.69%-21.84%31.00%-12.49%0.15%5273011455长城竞争优势04-270.80540.80545.35%-3.10%-9.76%-17.45%-19.25%----------24.31%-19.46%-19.46%0.15%5274000613国寿安保沪深04-271.05181.77182.75%-4.06%-6.32%-14.83%-19.26%-20.62%6.63%6.45%-19.99%86.01%-21.04%0.10%5275090003大成蓝筹稳健04-270.81763.68042.10%-4.31%-6.74%-14.43%-19.27%-21.04%19.18%18.25%-20.67%355.27%-21.30%0.15%5276001076易方达改革红04-271.41901.41904.88%-6.03%-12.84%-16.68%-19.28%-28.73%24.58%35.53%-23.05%41.90%-29.75%0.15%5277400003东方精选混合04-271.64995.07382.98%-2.47%-2.95%-14.02%-19.28%-22.30%17.24%26.33%-23.07%634.69%-23.05%0.15%5278006600人保沪深3004-271.26241.26242.80%-3.82%-6.29%-14.67%-19.28%-18.68%18.60%23.33%-19.92%26.24%-19.13%0.06%5279006704易方达MSC04-271.31301.31303.00%-4.42%-7.08%-14.53%-19.28%-15.62%22.63%31.97%-20.39%31.30%-16.10%0.10%5280001798泰康新回报灵04-271.53001.53002.13%-3.31%-6.33%-15.55%-19.29%-24.32%26.14%43.70%-26.17%53.00%-25.89%0.12%5281519013海富通风格优04-270.83132.15673.54%-3.29%-8.58%-17.32%-19.29%-18.86%27.29%59.92%-24.28%140.27%-19.50%0.15%5282005102工银沪深3004-270.80611.04312.74%-4.07%-6.37%-14.94%-19.31%-21.24%3.48%----20.12%-0.51%-21.66%0.10%5283000535长盛航天海工04-271.44101.98503.97%-5.38%-12.40%-13.51%-19.32%7.86%54.36%57.01%-27.00%124.97%7.14%0.15%5284005064广发中证全指04-271.01031.01032.10%-4.61%-4.42%-19.80%-19.32%-30.67%3.39%2.02%-24.90%1.03%-31.93%0.00%5285006705易方达MSC04-271.30591.30593.01%-4.42%-7.09%-14.55%-19.32%-15.70%22.39%31.35%-20.41%30.59%-16.18%0.00%5286008618永赢医药健康04-270.86270.86272.48%-7.52%-21.47%-17.33%-19.32%-28.17%-------30.80%-13.73%-28.61%0.15%5287070017嘉实量化阿尔04-271.25702.12803.29%-4.92%-8.25%-15.07%-19.33%-15.45%29.84%41.22%-19.99%123.52%-15.89%0.15%5288005450华夏稳盛灵活04-271.53371.53372.47%-2.27%-2.26%-12.03%-19.33%-31.28%28.18%48.85%-18.60%53.37%-32.81%0.15%5289005762招商MSCI04-271.25181.25182.93%-4.30%-6.92%-14.56%-19.33%-16.67%12.84%16.52%-20.33%25.18%-17.18%0.00%5290010998博道消费智航04-270.74950.74952.71%-6.42%-8.18%-13.53%-19.33%----------22.91%-25.05%-25.05%--5291008245圆信永丰致优04-271.66531.66534.22%-6.59%-12.67%-18.05%-19.34%-12.59%57.70%----24.78%66.53%-12.56%0.15%5292002310创金合信沪深04-271.31801.45603.49%-3.96%-6.83%-14.29%-19.35%-21.03%16.36%26.72%-19.68%49.10%-21.50%0.15%5293007039前海联合沪深04-271.30121.30122.70%-3.97%-6.15%-14.82%-19.35%-21.71%5.74%13.84%-19.85%18.90%-22.10%0.00%5294006937工银沪深3004-270.94721.16742.71%-4.06%-6.34%-14.86%-19.35%-21.16%4.81%3.79%-20.10%12.94%-21.59%0.00%5295009129明亚价值长青04-270.96090.96091.45%-2.17%-4.48%-12.61%-19.35%-25.87%-3.91%----18.16%-3.91%-26.16%0.00%5296012234华安聚弘精选04-270.81570.81573.61%-2.45%-2.72%-10.96%-19.35%----------16.99%-18.43%-18.43%0.15%5297202015南方沪深3004-271.63131.79132.75%-4.00%-6.20%-14.82%-19.36%-20.46%10.54%12.74%-20.03%86.07%-20.90%0.12%5298010953天弘国证A504-270.77550.77552.53%-2.86%-4.46%-14.85%-19.36%-23.07%-------19.30%-22.45%-23.34%0.10%5299002189农银汇理国企04-272.32212.32213.06%-0.30%-1.58%-14.57%-19.37%-16.86%25.32%74.83%-21.78%132.21%-16.99%0.15%5300008769创金合信上证04-270.88450.88451.85%-3.97%-6.35%-13.49%-19.37%-23.26%-3.76%----18.46%-11.55%-23.25%0.00%5301000066诺安鸿鑫混合04-271.64752.32522.46%-5.49%-9.56%-14.84%-19.38%-8.13%36.65%50.32%-22.88%132.52%-9.12%0.15%5302501043汇添富沪深304-271.23351.23352.73%-4.16%-6.47%-15.04%-19.38%-19.27%15.90%18.69%-20.22%23.35%-19.78%0.08%5303013133创金合信文娱04-270.78570.78572.56%-4.75%-7.20%-17.23%-19.38%----------25.99%-21.43%-21.43%0.00%5304012373富国稳健恒盛04-270.80880.80882.65%-2.79%-3.18%-13.02%-19.38%----------20.43%-19.12%-19.12%0.15%5305002315创金合信沪深04-271.31581.46083.48%-3.96%-6.84%-14.32%-19.39%-21.12%16.11%26.26%-19.70%49.72%-21.59%0.00%5306003366浙商汇金中证04-270.82700.82703.38%-8.52%-11.65%-13.49%-19.40%-23.14%-6.24%-3.39%-20.71%-17.30%-23.57%0.15%5307005103工银沪深3004-270.81241.03242.74%-4.07%-6.38%-14.99%-19.40%-21.42%2.99%----20.18%-1.25%-21.84%0.00%5308010815农银新兴消费04-270.72530.72531.50%-1.00%1.00%-11.06%-19.40%-27.44%-------19.78%-27.47%---0.15%5309008619永赢医药健康04-270.85930.85932.47%-7.53%-21.49%-17.37%-19.41%-28.32%-------30.84%-14.07%-28.76%0.00%5310010264鹏华成长智选04-270.82110.82113.94%-4.04%-10.19%-12.08%-19.41%-18.00%-------18.89%-17.89%-18.28%0.15%5311161606融通行业景气04-272.06704.01701.03%-2.41%-1.48%-14.13%-19.42%-26.66%8.16%57.87%-20.83%606.58%-28.06%0.15%5312000925汇添富外延增04-271.46101.46102.81%-4.26%-8.06%-13.29%-19.42%-17.78%27.04%50.00%-20.25%46.10%-18.20%0.15%5313005639平安300E04-271.11801.11802.77%-4.10%-6.36%-14.95%-19.42%-20.21%9.65%9.50%-20.14%11.80%-20.64%0.10%5314013027银华富久食品04-270.81010.81012.45%-2.20%1.69%-10.05%-19.42%----------18.80%-18.99%-18.99%0.00%5315006857蜂巢卓睿灵活04-270.85480.85484.96%-6.73%-12.38%-11.75%-19.43%-24.11%-19.27%-17.44%-18.13%-14.52%-24.38%0.15%5316470028汇添富社会责04-272.06002.06002.54%-3.20%-7.75%-14.74%-19.44%-10.12%23.13%44.66%-24.95%106.00%-10.82%0.15%5317010954天弘国证A504-270.77370.77372.53%-2.86%-4.48%-14.89%-19.44%-23.22%-------19.36%-22.63%-23.49%0.00%5318519033海富通国策导04-272.14102.70803.89%-4.21%-7.80%-15.37%-19.45%-10.90%48.47%93.41%-22.67%212.47%-11.67%0.15%5319002989融通通乾研究04-271.31074.65150.93%-2.48%-1.39%-14.42%-19.45%-25.40%11.89%24.58%-21.28%64.93%-26.80%0.15%5320005281中科沃土转型04-270.97670.97670.41%-1.72%-5.04%-7.67%-19.45%-18.41%1.03%5.89%-12.14%-2.33%-18.76%0.15%5321005258景顺长城量化04-271.27841.27843.30%-5.75%-9.06%-13.51%-19.45%-15.02%28.01%30.89%-18.61%27.84%-15.52%0.15%5322090018大成新锐产业04-275.23605.73604.39%-8.69%-12.15%-13.11%-19.46%18.81%162.59%220.05%-22.91%621.54%17.93%0.15%5323002288中银稳进策略04-271.14671.24673.06%-6.05%-9.34%-14.21%-19.46%-19.31%-1.58%17.04%-23.62%25.01%-19.79%0.15%5324002004工银新机遇灵04-271.27101.27101.11%-8.76%-12.83%-17.14%-19.46%-12.53%26.59%45.26%-21.98%27.10%-13.00%0.00%5325501064国泰价值优选04-272.58982.58986.29%-3.82%-9.66%-14.54%-19.46%-3.88%64.54%127.63%-20.73%158.98%-3.60%0.15%5326011046富国优质企业04-270.77470.77473.46%-6.41%-11.34%-13.89%-19.46%-22.60%-------19.64%-22.53%---0.15%5327004119广发创新驱动04-271.64601.64604.77%-4.63%-10.88%-21.88%-19.47%-26.71%22.47%52.97%-21.54%64.60%-27.10%0.15%5328501045汇添富沪深304-271.22341.22342.73%-4.17%-6.49%-15.09%-19.48%-19.47%15.32%17.85%-20.29%22.34%-19.98%0.00%5329161038富国新兴成长04-271.23441.23444.38%-6.78%-13.50%-14.59%-19.49%-9.98%21.33%27.89%-21.94%23.43%-10.80%0.15%5330008246圆信永丰致优04-271.63621.63624.23%-6.59%-12.70%-18.12%-19.49%-12.98%55.59%----24.87%63.62%-12.94%0.00%5331011456长城竞争优势04-270.80160.80165.35%-3.12%-9.80%-17.56%-19.49%----------24.46%-19.84%-19.84%0.00%5332270010广发沪深3004-271.92402.21402.68%-4.09%-6.31%-15.10%-19.50%-20.89%6.07%5.95%-20.35%135.14%-21.32%0.12%5333006339银华MSCI04-271.28131.28132.89%-4.60%-7.23%-14.68%-19.51%-15.30%20.47%----20.37%28.13%-15.86%0.12%5334660008农银沪深3004-271.41261.41262.76%-4.07%-6.36%-14.97%-19.52%-20.85%6.58%7.09%-20.12%41.26%-21.26%0.12%5335110020易方达沪深304-271.43691.43692.50%-4.28%-6.54%-15.09%-19.52%-20.71%7.34%8.01%-20.28%43.69%-21.13%0.12%5336350002天治低碳经济04-270.86223.38723.21%-7.15%-10.75%-16.28%-19.53%-6.19%27.60%39.63%-22.69%213.36%-6.60%0.15%5337530005建信优化配置04-271.27592.28174.44%-7.53%-14.42%-11.85%-19.53%-20.77%9.70%29.00%-25.71%153.41%-20.98%0.15%5338004342南方沪深3004-271.61801.77802.75%-4.00%-6.24%-14.91%-19.53%-20.78%9.67%11.40%-20.14%29.76%-21.21%0.00%5339008201银华MSCI04-271.27761.27762.89%-4.59%-7.24%-14.69%-19.53%-15.37%20.27%----20.38%20.18%-15.93%0.00%5340000961天弘沪深3004-271.26341.26342.71%-4.14%-6.38%-14.93%-19.54%-21.05%7.96%8.74%-20.15%26.34%-21.47%0.10%5341011472鹏华致远成长04-270.79130.79131.79%-5.54%-6.91%-10.61%-19.54%-20.81%-------20.30%-20.87%---0.00%5342011821兴业兴智一年04-270.79740.79742.60%-2.92%-6.22%-11.19%-19.54%----------18.74%-20.26%-20.26%0.00%5343580002东吴双动力混04-270.75982.25733.76%-3.31%-7.47%-16.85%-19.55%-17.31%17.84%78.51%-23.17%146.47%-17.87%0.15%5344011431泰达宏利消费04-270.68520.68522.57%-5.75%-6.27%-11.68%-19.55%-33.38%-------21.40%-31.48%---0.15%5345006891华夏养老2004-251.35671.3567-3.38%-6.31%-8.01%-13.82%-19.56%-11.07%14.74%35.63%-20.33%35.67%---0.15%5346007885中融中证5004-271.06421.06423.23%-7.61%-11.47%-15.30%-19.57%-11.90%7.89%----22.86%6.42%-12.40%0.10%5347002987广发沪深3004-271.89641.89642.69%-4.09%-6.32%-15.14%-19.58%-21.04%5.65%5.31%-20.41%30.96%-21.47%0.00%5348005640平安300E04-271.09981.09982.76%-4.12%-6.40%-15.04%-19.59%-20.53%8.77%8.16%-20.25%9.98%-20.96%0.00%5349006858蜂巢卓睿灵活04-270.84190.84194.95%-6.75%-12.42%-11.84%-19.59%-24.42%-19.93%-18.61%-18.24%-15.81%-24.69%0.00%5350012389信达澳银品质04-270.81440.81441.47%-1.88%2.02%-10.49%-19.59%----------17.34%-18.56%-18.56%0.15%5351012235华安聚弘精选04-270.81250.81253.61%-2.45%-2.76%-11.09%-19.59%----------17.15%-18.75%-18.75%0.00%5352007339易方达沪深304-271.42831.42832.50%-4.28%-6.55%-15.13%-19.60%-20.86%6.92%7.36%-20.33%7.36%-21.28%0.00%5353011424汇添富外延增04-271.45201.45202.83%-4.22%-8.10%-13.37%-19.60%-18.29%-------20.35%-23.66%-18.70%0.00%5354000051华夏沪深3004-271.34771.34772.78%-4.10%-6.34%-14.98%-19.62%-21.21%5.21%5.29%-20.25%34.77%-21.62%0.12%5355160706嘉实沪深3004-270.96473.08392.78%-4.11%-6.37%-15.00%-19.62%-21.25%4.16%3.94%-20.26%350.04%-21.67%0.15%5356005918天弘沪深3004-271.11451.11452.71%-4.15%-6.39%-14.98%-19.62%-21.20%7.54%8.10%-20.20%11.45%-21.62%0.00%5357090004大成精选增值04-271.33423.75523.20%-1.57%-4.77%-16.62%-19.62%-25.40%6.50%28.39%-23.71%910.39%-25.50%0.15%5358202025南方上证3804-271.66481.66483.87%-7.24%-11.81%-15.17%-19.63%-7.89%18.52%20.11%-23.30%66.48%-8.61%0.12%5359005081海富通量化多04-271.45391.45393.07%-3.14%-7.02%-13.81%-19.63%-16.47%25.27%39.05%-21.03%45.39%-17.03%0.15%5360006992嘉合锦创优势04-271.36461.36464.85%-4.14%-11.16%-14.07%-19.63%-19.42%21.98%36.71%-21.48%36.46%-19.77%0.15%5361009277融通行业景气04-272.04702.05700.99%-2.43%-1.54%-14.24%-19.63%-27.06%-------20.96%-0.75%-28.44%0.00%5362012374富国稳健恒盛04-270.80570.80572.65%-2.81%-3.24%-13.16%-19.63%----------20.59%-19.43%-19.43%0.00%5363000270建信灵活配置04-270.86711.32444.17%-7.66%-12.01%-14.81%-19.64%-21.37%-20.03%-18.35%-22.66%32.44%-21.30%0.12%5364002597兴业成长动力04-271.19901.41702.57%-4.23%-7.84%-16.50%-19.64%-13.18%16.52%37.31%-20.96%45.28%-14.42%0.15%5365161620融通核心价值04-260.83640.8364-0.76%-4.58%-2.28%-10.43%-19.65%-30.67%10.26%11.48%-18.81%-16.36%---0.15%5366007886中融中证5004-271.05991.05993.23%-7.61%-11.48%-15.34%-19.65%-12.06%7.76%----22.91%5.99%-12.56%0.00%5367006341中金MSCI04-271.97331.97333.00%-3.25%-4.05%-15.77%-19.66%-27.77%19.49%49.45%-24.69%97.33%-28.29%0.10%5368519991长信双利优选04-271.54682.59442.74%-3.16%-1.57%-14.27%-19.68%-32.53%6.22%35.65%-21.37%226.06%-32.98%0.15%5369004730建信量化事件04-271.34761.34763.19%-4.20%-6.67%-14.12%-19.68%-13.45%27.43%48.81%-20.19%34.76%-14.00%0.15%5370006396长信双利优选04-271.53071.92972.74%-3.16%-1.57%-14.27%-19.68%-32.53%6.21%35.33%-21.38%46.76%-32.98%0.15%5371011241东吴双动力混04-270.76260.92513.77%-3.31%-7.49%-16.93%-19.70%-17.63%-------23.26%-27.17%-18.19%0.00%5372011047富国优质企业04-270.76960.76963.47%-6.42%-11.38%-14.02%-19.70%-23.06%-------19.78%-23.04%---0.00%5373010265鹏华成长智选04-270.81120.81123.95%-4.05%-10.25%-12.25%-19.73%-18.64%-------19.09%-18.88%-18.93%0.00%5374850088海通量化价值04-270.96780.96783.09%-4.34%-7.00%-15.48%-19.73%-18.64%-------20.74%-22.96%-19.08%0.12%5375005658华夏沪深3004-271.32981.32982.77%-4.10%-6.38%-15.04%-19.74%-21.44%4.58%4.38%-20.33%-3.22%-21.86%0.00%5376008944上投摩根MS04-270.91860.91862.77%-4.28%-6.80%-14.75%-19.74%-16.35%-------20.54%-8.14%-16.87%0.12%5377009194泰达宏利中证04-270.93000.93003.10%-2.77%-3.39%-13.56%-19.74%-25.40%-------22.23%-7.00%-26.04%0.12%5378006342中金MSCI04-271.96131.96133.00%-3.26%-4.06%-15.82%-19.76%-27.95%18.90%48.52%-24.75%96.13%-28.46%0.00%5379008290华安现代生活04-271.05651.05653.92%-2.67%-3.33%-11.06%-19.76%-31.20%5.65%----17.48%5.65%-31.43%0.15%5380011212富国稳健策略04-270.81150.81153.13%-4.71%-8.73%-15.87%-19.77%-16.02%-------23.50%-18.85%---0.15%5381010429中欧睿见混合04-270.86980.86982.61%-7.25%-11.78%-24.69%-19.77%-13.40%-------26.55%-13.03%-13.20%0.15%5382160724嘉实沪深3004-270.89241.27002.79%-4.12%-6.40%-15.08%-19.78%-21.57%3.34%2.68%-20.36%17.11%-21.98%0.00%5383008945上投摩根MS04-270.91700.91702.78%-4.29%-6.81%-14.77%-19.78%-16.42%-------20.56%-8.30%-16.95%0.00%5384007571南方上证3804-271.64701.64703.87%-7.24%-1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0%5479006601国融融泰灵活04-270.82230.88233.33%-3.87%-6.68%-7.76%-20.19%-28.56%-17.42%-14.12%-14.32%-12.87%-29.84%0.12%5480005789南方MSCI04-271.43631.43633.00%-4.51%-7.23%-15.08%-20.20%-17.44%19.58%27.57%-21.00%43.63%-17.97%0.00%5481013134南方MSCI04-271.45461.45463.00%-4.52%-7.24%-15.08%-20.20%----------21.01%-19.28%-19.28%0.00%5482001928华夏消费升级04-272.20302.20302.32%-3.63%-3.50%-17.02%-20.21%-29.80%16.38%36.66%-23.16%120.30%-30.53%0.00%5483006602国融融泰灵活04-270.82210.88213.32%-3.88%-6.71%-7.83%-20.21%-28.58%-17.44%-13.64%-14.38%-12.89%-29.85%0.00%5484011545长江沪深3004-270.76750.76753.53%-3.57%-6.44%-14.65%-20.21%----------20.31%-23.25%-23.25%0.15%5485011827汇添富健康生04-270.80110.80111.59%-0.92%-7.63%-6.60%-20.22%-21.40%-------19.81%-19.89%---0.00%5486011708中欧嘉益一年04-270.83480.83481.73%-6.74%-11.62%-23.27%-20.22%----------28.11%-16.52%-16.52%0.15%5487000936博时产业新动04-272.25502.28103.73%-3.47%-8.37%-16.70%-20.23%-21.95%14.06%44.00%-23.48%130.06%-22.54%0.15%5488008926泰康沪深3004-270.90480.90482.74%-4.14%-6.35%-15.46%-20.23%-21.91%-------20.74%-9.52%-22.33%0.10%5489010536泰康优势企业04-270.69220.69223.08%-3.53%-5.10%-19.10%-20.23%-27.75%-------22.87%-30.78%-28.54%--5490012434银华多元回报04-270.79050.79052.08%-3.86%-5.47%-15.01%-20.23%----------21.07%-20.95%-20.95%0.15%5491003579中金沪深3004-271.54011.54012.90%-4.38%-6.93%-13.47%-20.24%-21.97%15.97%23.48%-19.23%44.72%-22.44%0.00%5492006682景顺长城中证04-271.29471.29473.27%-8.38%-11.93%-14.34%-20.24%-9.42%35.26%28.74%-20.67%29.47%-10.02%0.15%5493010182兴业优势产业04-270.86850.86854.14%-1.86%-8.17%-16.79%-20.24%-17.33%-------23.87%-13.15%-18.62%0.00%5494400007东方策略成长04-274.13974.13972.96%-3.15%-6.62%-13.45%-20.26%-20.00%37.48%59.35%-21.39%313.97%-21.21%0.15%5495007404华宝沪深3004-271.64941.64942.62%-3.75%-6.21%-14.88%-20.26%-20.97%16.65%----20.07%40.24%-21.44%0.00%5496006354国泰民裕进取04-270.70180.70182.63%-5.51%-8.70%-9.35%-20.26%-29.28%-------15.69%-29.82%-29.30%0.15%5497013621华安智能生活04-272.00132.00133.85%-6.87%-8.52%-15.85%-20.26%----------23.28%-18.83%-18.83%0.00%5498162213泰达宏利沪深04-271.85682.29682.95%-4.31%-7.50%-14.06%-20.27%-21.46%16.52%24.14%-20.02%164.83%-21.79%0.12%5499165806东吴沪深3004-271.21491.21492.84%-3.43%-5.79%-15.01%-20.27%-19.26%7.86%4.02%-20.34%21.49%-19.67%0.12%5500013833国泰中证5004-270.79400.79403.41%-7.59%-11.90%-16.01%-20.27%----------23.44%-20.60%-20.60%0.10%5501570001诺德价值优势04-272.57453.00454.32%-3.35%-4.55%-15.54%-20.28%-24.04%64.15%97.14%-24.56%240.34%-24.81%0.15%5502010065圆信永丰兴研04-270.97670.97674.14%-5.76%-11.79%-18.46%-20.28%-14.40%-------25.56%-2.33%-14.32%0.00%5503012178银华富饶精选04-270.69790.69792.42%-0.48%-0.85%-9.09%-20.29%----------17.76%-30.21%-30.21%0.15%5504970043东吴裕盈一年04-270.80510.80511.68%-4.88%-9.21%-15.06%-20.29%----------21.42%-19.49%-19.49%0.40%5505160215国泰价值经典04-271.88102.49105.85%-9.17%-20.13%-21.36%-20.30%-10.04%12.63%36.60%-26.12%182.03%-9.87%0.15%5506000978景顺长城量化04-271.55901.61203.25%-8.62%-12.37%-15.04%-20.30%-10.51%28.63%19.28%-20.46%62.50%-11.12%0.15%5507002145诺安景鑫灵活04-271.66821.66821.73%-5.20%-11.10%-12.49%-20.30%12.95%45.21%80.60%-21.29%66.82%12.08%0.15%5508004858长信量化多策04-271.56981.56983.99%-4.42%-9.67%-13.81%-20.30%-15.57%25.28%38.55%-18.73%30.27%-16.13%0.00%5509011389国都聚成混合04-270.67450.67451.81%-4.77%-5.27%-15.20%-20.31%-32.62%-------22.41%-32.55%-32.67%0.10%5510012519大成核心趋势04-270.99280.99284.67%-7.95%-10.92%-13.54%-20.31%----------22.83%-0.72%-0.72%0.15%5511004986鹏华策略回报04-271.49411.71414.18%-5.19%-12.47%-17.44%-20.33%-31.07%23.38%46.11%-24.84%81.93%-32.33%0.15%5512005248新华沪深3004-271.16401.16402.90%-4.30%-7.35%-14.78%-20.33%-17.40%23.99%----20.30%16.40%-17.80%0.15%5513539002建信新兴市场04-260.72100.72100.56%-3.87%-4.12%-15.47%-20.33%-29.38%-16.45%-22.22%-17.79%-27.90%---0.16%5514930602国信价值智选04-270.74661.20811.44%-5.42%-8.55%-15.70%-20.33%----------20.43%-25.34%-25.34%0.10%5515013620华安媒体互联04-272.43302.43303.80%-7.88%-9.05%-17.22%-20.33%----------24.72%-19.09%-19.09%0.00%5516012520大成核心趋势04-270.99250.99254.67%-7.95%-10.93%-13.57%-20.35%----------22.85%-0.75%-0.75%0.00%5517004693前海联合泳隽04-271.52411.52415.02%-5.58%-11.77%-20.18%-20.36%-16.06%32.22%70.86%-27.75%52.39%-16.74%0.15%5518010790海富通均衡甄04-270.89310.89314.12%-6.79%-11.74%-17.65%-20.36%-8.51%-------24.16%-10.69%-8.98%0.15%5519000120中银美丽中国04-272.26402.29903.43%-4.55%-7.93%-11.25%-20.37%-5.43%45.59%75.10%-17.58%134.15%-6.17%0.15%5520160625鹏华证券保险04-270.64901.79001.25%-5.39%-7.29%-18.57%-20.37%-18.16%-9.19%-19.67%-23.29%43.21%-18.36%0.12%5521002593富国美丽中国04-272.46302.56303.01%-2.03%-4.90%-14.30%-20.37%-14.72%38.22%83.40%-21.23%169.11%-15.10%0.15%5522009800长盛制造精选04-271.03961.03964.88%-3.69%-10.10%-16.52%-20.37%-7.41%-------22.89%3.96%-9.04%0.15%5523011546长江沪深3004-270.76480.76483.55%-3.57%-6.47%-14.72%-20.37%----------20.41%-23.52%-23.52%0.00%5524004769申万菱信价值04-271.34041.34042.77%-5.41%-8.42%-15.88%-20.38%-19.89%19.82%35.76%-21.43%34.04%-20.52%0.15%5525013834国泰中证5004-270.79290.79293.42%-7.59%-11.92%-16.07%-20.38%----------23.52%-20.71%-20.71%0.00%5526008927泰康沪深3004-270.89820.89822.73%-4.15%-6.39%-15.54%-20.39%-22.22%-------20.84%-10.18%-22.64%0.00%5527010663长江均衡成长04-270.82680.82683.91%-5.49%-8.32%-16.56%-20.39%-17.64%-------25.59%-17.32%-17.71%0.15%5528003548泰达宏利沪深04-271.85101.85102.95%-4.32%-7.52%-14.13%-20.40%-21.70%15.83%23.38%-20.09%53.37%-22.02%0.00%5529217017招商上证消费04-272.22182.22182.09%-3.10%-3.52%-12.95%-20.40%-24.71%22.26%43.00%-21.18%122.18%-25.21%0.15%5530200002长城久泰沪深04-271.97134.83133.50%-3.67%-6.96%-14.16%-20.40%-20.89%8.74%16.73%-19.96%417.25%-21.31%0.15%5531570007诺德优选3004-271.34501.34502.75%-1.68%-0.59%-12.09%-20.41%-31.62%-10.51%-5.68%-22.12%34.50%-32.72%0.15%5532006818安信盈利驱动04-271.13971.13972.91%-5.54%-13.31%-14.15%-20.41%-29.47%-4.56%13.86%-21.13%13.97%-29.89%0.15%5533501086华宝MSCI04-271.20791.20792.76%-4.06%-6.99%-14.89%-20.41%-17.73%14.42%----20.52%20.79%-18.26%0.10%5534012786鹏华品质精选04-270.80230.80234.02%-3.71%-9.86%-15.96%-20.41%----------20.46%-19.77%-19.77%0.00%5535160605鹏华中国5004-272.16504.53502.27%-1.14%-1.01%-12.17%-20.43%-27.93%28.03%58.38%-21.22%931.44%-29.25%0.15%5536001420南方大数据304-271.25651.25653.31%-4.03%-7.21%-15.19%-20.43%-18.07%16.36%19.59%-20.76%25.65%-18.65%0.12%5537540006汇丰晋信大盘04-274.10184.16183.82%-4.88%-6.39%-16.53%-20.43%-21.56%13.30%17.75%-22.10%334.56%-22.13%0.15%5538009878平安低碳经济04-270.94050.94053.02%-0.27%1.35%-11.77%-20.43%-16.67%-------18.98%-5.95%-17.76%0.12%5539010537泰康优势企业04-270.68750.68753.07%-3.55%-5.15%-19.20%-20.43%-28.12%-------23.00%-31.25%-28.90%0.00%5540161816银华中证等权04-270.79660.79662.42%-4.27%-6.88%-15.00%-20.44%-22.30%10.85%19.21%-20.92%13.23%-22.99%0.12%5541012500博时汇荣回报04-270.77310.77312.48%-2.47%-8.75%-13.18%-20.44%----------21.99%-22.69%-22.69%0.15%5542008184新华沪深3004-271.15581.15582.89%-4.31%-7.37%-14.85%-20.45%-17.65%23.25%----20.37%15.58%-18.05%0.00%5543012502银华安盛混合04-270.80190.80193.11%-1.96%-3.80%-13.55%-20.45%----------19.21%-19.81%-19.81%0.15%5544970045东吴裕盈一年04-270.80300.80301.67%-4.89%-9.26%-15.14%-20.45%----------21.52%-19.70%-19.70%0.00%5545009189华宝成长策略04-271.30501.30504.94%-2.28%-10.07%-21.09%-20.46%-3.05%-------28.42%30.50%-4.39%0.15%5546000071华夏恒生ET04-271.08321.08320.06%-2.42%-4.30%-13.93%-20.48%-29.50%-21.93%-30.45%-12.91%8.32%-29.72%0.12%5547012811华宝MSCI04-271.20641.20642.76%-4.06%-7.01%-14.93%-20.48%----------20.56%-20.68%-20.68%0.00%5548161224国投瑞银新丝04-271.02701.74403.84%-7.14%-10.15%-17.18%-20.49%-18.89%23.68%45.83%-22.84%70.73%-18.94%0.15%5549519133海富通改革驱04-272.28762.73264.11%-6.89%-11.89%-17.69%-20.49%-8.13%60.52%140.93%-24.22%199.01%-8.57%0.15%5550004237中欧新蓝筹混04-271.69622.18203.19%-5.77%-7.88%-16.80%-20.49%-21.17%9.93%32.17%-22.21%74.03%-21.59%0.00%5551000988嘉实全球互联04-261.82801.8280-2.71%-5.82%-11.26%-9.15%-20.49%-18.79%6.46%19.32%-22.90%82.80%---0.15%5552011722前海开源深圳04-270.75600.75601.42%-2.89%-3.04%-14.85%-20.49%----------18.49%-24.40%-24.40%0.15%5553001543宝盈新锐混合04-272.54802.54806.08%-6.97%-16.76%-26.89%-20.50%-24.93%25.15%67.52%-34.01%154.80%-26.53%0.15%5554009402交银启明混合04-271.24781.33784.88%-5.62%-12.01%-20.56%-20.50%-1.03%-------27.80%31.61%-2.01%0.15%5555502053长盛中证全指04-270.83610.83611.54%-5.74%-7.52%-19.67%-20.51%-10.48%9.09%-4.80%-25.43%-5.61%-10.81%0.12%5556001552天弘中证证券04-270.76600.76601.32%-5.39%-7.31%-18.55%-20.51%-18.94%-8.13%-15.89%-23.21%-23.40%-19.21%0.10%5557000589光大银发商机04-272.60402.85402.48%-3.34%-7.43%-17.54%-20.51%-18.01%21.57%66.28%-23.23%224.36%-18.14%0.15%5558006912长城久泰沪深04-271.25222.02823.50%-3.67%-6.98%-14.23%-20.52%-21.14%8.07%15.66%-20.04%38.30%-21.55%0.00%5559007042前海联合泳隽04-271.50391.50395.02%-5.58%-11.80%-20.26%-20.52%-16.38%31.17%68.73%-27.84%77.18%-17.07%0.00%5560168301东海祥龙混合04-271.06631.06632.70%-4.76%-4.08%-12.96%-20.53%-30.21%-7.43%7.85%-21.87%6.63%-31.33%0.15%5561008776华安沪深3004-270.87740.87742.75%-4.32%-6.83%-15.89%-20.53%-20.16%-------21.21%-12.26%-20.65%0.05%5562009714华安聚优精选04-270.80300.80303.60%-2.29%-2.55%-11.24%-20.53%-33.31%-------17.75%-19.70%-33.47%0.15%5563011723前海开源深圳04-270.75530.75531.42%-2.89%-3.04%-14.87%-20.53%----------18.52%-24.47%-24.47%0.00%5564009113浙商汇金卓越04-260.94950.94950.02%-6.62%-7.19%-14.97%-20.54%-18.04%-------19.97%-5.05%---0.10%5565011709中欧嘉益一年04-270.82830.82831.73%-6.75%-11.69%-23.42%-20.54%----------28.30%-17.17%-17.17%0.00%5566487021工银优质精选04-273.08903.08903.55%-3.04%-8.26%-15.95%-20.55%-12.19%53.61%83.00%-23.12%208.90%-13.84%0.12%5567006720平安核心优势04-271.78781.78783.51%-1.46%-5.44%-15.79%-20.55%-25.42%28.71%79.75%-23.44%78.78%-26.23%0.15%5568010664长江均衡成长04-270.82240.82243.92%-5.49%-8.35%-16.64%-20.55%-17.97%-------25.68%-17.76%-18.04%0.00%5569004407招商上证消费04-272.17402.17402.08%-3.11%-3.55%-13.04%-20.56%-25.01%21.28%41.29%-21.29%54.73%-25.51%0.00%5570005878博时产业新动04-272.18302.18303.71%-3.49%-8.47%-16.87%-20.56%-22.59%12.24%40.57%-23.70%38.08%-23.16%0.00%5571006819安信盈利驱动04-271.12511.12512.91%-5.54%-13.33%-14.23%-20.57%-29.76%-5.34%12.47%-21.22%12.51%-30.18%0.00%5572009912九泰天富改革04-270.83800.83803.46%-7.40%-15.35%-20.64%-20.57%-11.88%-------22.48%-11.32%-12.62%0.00%5573519066汇添富蓝筹稳04-272.81404.14302.89%-2.33%-6.17%-15.97%-20.58%-31.03%7.96%25.91%-22.42%465.10%-31.48%0.15%5574001553天弘中证证券04-270.75430.75431.32%-5.38%-7.33%-18.59%-20.58%-19.10%-8.50%-16.39%-23.25%-24.57%-19.37%0.00%5575004683建信高端医疗04-271.77061.77061.41%-4.40%-11.46%-10.85%-20.58%-15.22%26.48%79.01%-24.53%77.06%-16.81%0.15%5576004958圆信永丰优享04-271.86591.86594.20%-6.34%-12.63%-18.54%-20.58%-15.48%50.39%91.20%-25.69%86.59%-15.43%0.15%5577011566富国美丽中国04-272.44702.44702.99%-2.04%-4.97%-14.44%-20.58%-15.18%-------21.39%-11.69%-15.59%0.00%5578001426南方大数据304-271.22531.22533.31%-4.04%-7.25%-15.27%-20.59%-18.39%15.43%18.16%-20.86%22.53%-18.98%0.00%5579006381华夏恒生ET04-271.07231.07230.06%-2.43%-4.33%-14.00%-20.59%-29.71%-22.40%-31.09%-13.00%-27.55%-29.93%0.00%5580008311圆信永丰优选04-271.25441.25443.49%-3.04%-5.05%-17.61%-20.59%-19.93%-------25.48%25.44%-20.90%0.15%5581002249招商境远灵活04-271.95071.95074.02%-5.05%-9.44%-17.80%-20.60%-25.28%31.02%93.23%-23.65%95.07%-25.40%0.15%5582090011大成核心双动04-271.29901.89902.77%-7.41%-8.97%-15.59%-20.60%-18.20%17.56%29.13%-18.86%111.27%-18.40%0.15%5583003284中邮医药健康04-271.87751.87750.89%-4.24%-13.04%-4.70%-20.60%-18.42%21.18%67.36%-17.17%87.73%-20.36%0.15%5584009893大摩优悦安和04-270.87270.87271.68%-2.25%-13.39%-7.90%-20.60%-22.34%-------21.37%-12.73%-24.05%0.15%5585007850方正富邦天睿04-271.44221.48222.49%-3.41%-4.22%-18.66%-20.61%-18.30%42.71%----22.59%49.76%-19.03%0.15%5586008897上银可转债精04-270.83900.83902.54%-3.22%-6.54%-17.70%-20.61%-15.65%-------23.55%-16.10%-15.75%0.08%5587008777华安沪深3004-270.87430.87432.75%-4.32%-6.85%-15.94%-20.61%-20.33%-------21.27%-12.57%-20.81%0.00%5588009801长盛制造精选04-271.02921.02924.88%-3.70%-10.14%-16.64%-20.61%-7.97%-------23.04%2.92%-9.58%0.00%5589001256泓德优选成长04-271.45651.70952.79%-4.97%-8.02%-18.43%-20.62%-19.20%22.50%46.40%-23.19%85.35%-19.82%0.15%5590001320工银丰盈回报04-271.85201.85201.87%-4.14%-3.29%-16.61%-20.62%-25.02%25.82%55.76%-25.41%85.20%-26.51%0.15%5591008778嘉实中证5004-271.15361.15362.81%-9.73%-12.96%-15.20%-20.62%-15.11%14.74%----22.25%15.36%-15.64%0.10%5592012060富国全球消费04-260.79610.79611.39%-1.56%-0.91%-11.66%-20.62%----------17.46%-20.39%---0.15%5593008370国泰研究精选04-271.44761.44765.90%-9.30%-19.06%-18.97%-20.63%-11.98%20.82%----25.47%44.76%-11.77%0.15%5594008371华安汇智精选04-271.22691.22693.65%-2.11%-2.11%-10.92%-20.63%-32.19%20.03%----18.36%22.69%-32.33%0.15%5595008507交银内核驱动04-270.95460.95463.70%-2.60%-7.84%-16.35%-20.63%-35.60%-6.00%----24.12%-4.54%-35.53%0.15%5596004190招商沪深3004-271.40451.40452.94%-4.80%-7.99%-14.40%-20.64%-21.60%13.88%18.47%-19.94%40.45%-22.06%0.12%5597007851方正富邦天睿04-271.40551.44552.49%-3.41%-4.23%-18.69%-20.66%-18.42%42.34%----22.63%46.07%-19.15%0.00%5598519983长信量化先锋04-271.64302.49306.34%-6.49%-15.09%-15.70%-20.67%-18.78%10.86%19.32%-21.35%152.51%-19.30%0.15%5599010791海富通均衡甄04-270.88420.88424.11%-6.81%-11.81%-17.81%-20.68%-9.24%-------24.36%-11.58%-9.71%0.00%5600007932鹏华中证5004-271.17041.17043.55%-8.03%-12.24%-16.33%-20.69%-10.37%21.73%----24.23%17.04%-11.00%0.12%5601163822中银主题策略04-273.42503.52504.26%-4.99%-7.58%-13.49%-20.70%1.45%57.62%119.97%-22.84%256.39%0.65%0.15%5602000634富国天盛灵活04-271.15702.65402.75%-3.18%-3.41%-15.04%-20.70%-22.84%25.55%62.05%-23.40%233.58%-24.30%0.15%5603002076浙商中证5004-271.40971.40973.30%-8.34%-11.93%-15.75%-20.71%-8.88%38.90%49.71%-22.78%40.97%-9.47%0.15%5604009608广发中证5004-270.91140.91143.49%-7.24%-11.04%-15.38%-20.71%-12.80%-------22.82%-8.86%-13.55%0.15%5605160518博时睿远04-271.94801.94803.89%-3.47%-10.56%-19.93%-20.72%-13.50%37.77%67.79%-25.68%94.80%-14.37%0.15%5606013516汇添富蓝筹稳04-272.80702.80702.86%-2.33%-6.21%-16.06%-20.73%----------22.54%-18.57%-18.57%0.00%5607000311景顺长城沪深04-272.19302.53302.62%-4.90%-7.43%-14.07%-20.74%-23.51%6.30%5.58%-19.49%157.98%-23.70%0.12%5608590005中邮核心主题04-272.64102.80101.62%-3.89%-1.23%-5.41%-20.74%-22.39%28.39%73.86%-13.66%205.11%-24.00%0.15%5609200016长城稳健成长04-271.64732.53771.98%-4.08%-5.83%-16.12%-20.74%-18.64%11.42%44.28%-23.58%153.77%-19.83%0.15%5610519698交银先锋混合04-272.21082.74083.65%-2.10%-7.59%-15.39%-20.75%-10.24%55.45%67.56%-22.89%206.23%-10.77%0.15%5611163402兴全趋势投资04-270.649010.44423.34%-4.18%-9.41%-17.55%-20.75%-24.39%5.74%27.93%-26.02%1869.74%-24.52%0.15%5612009879平安低碳经济04-270.92770.92773.02%-0.28%1.27%-11.95%-20.75%-17.33%-------19.18%-7.23%-18.42%0.00%5613000649长城久鑫灵活04-271.67032.04481.38%-4.12%-3.98%-12.11%-20.76%-21.70%22.64%63.80%-21.68%104.48%-23.22%0.15%5614000971诺安新经济股04-271.42001.42003.35%-3.20%-3.53%-13.41%-20.76%-16.81%32.96%59.19%-20.09%42.00%-18.25%0.15%5615003980中银证券瑞益04-271.98551.98554.02%-9.00%-9.22%-14.55%-20.76%-0.11%72.56%70.52%-20.69%98.55%-1.50%0.10%5616012501博时汇荣回报04-270.76900.76902.48%-2.49%-8.81%-13.35%-20.76%----------22.18%-23.10%-23.10%0.00%5617008779嘉实中证5004-271.14321.14322.81%-9.74%-12.99%-15.28%-20.77%-15.44%13.83%----22.35%14.32%-15.97%0.00%5618009804国泰研究优势04-270.91410.91415.71%-8.56%-18.65%-19.77%-20.77%-10.93%-------25.44%-8.59%-10.90%0.15%5619001214华泰柏瑞中证04-270.68530.68533.61%-8.16%-12.40%-16.58%-20.78%-10.55%17.31%19.54%-24.44%-31.47%-11.13%0.10%5620008001鹏华中证5004-271.16501.16503.55%-8.04%-12.25%-16.37%-20.78%-10.55%21.24%----24.28%16.50%-11.18%0.00%5621001974景顺长城量化04-271.95701.95703.11%-5.55%-8.72%-13.37%-20.80%-19.50%25.29%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11762001国金国鑫发起04-271.46592.99265.59%-2.27%-6.00%-16.30%-21.45%-21.72%7.05%34.02%-24.69%284.18%-22.51%0.15%5812519959长信多利混合04-271.60081.81081.57%-1.76%1.17%-10.50%-21.45%-32.23%16.42%39.91%-21.25%86.78%-33.01%0.15%5813013639光大保德信中04-270.78640.78643.83%-7.83%-12.23%-14.60%-21.45%----------21.33%-21.36%-21.36%--5814012298东兴宸瑞量化04-270.80140.80144.95%-6.33%-12.81%-14.13%-21.46%----------22.96%-19.86%-19.86%0.00%5815000127农银行业领先04-272.89293.28743.21%-1.12%-2.86%-16.16%-21.47%-22.51%11.32%51.62%-23.38%239.55%-22.59%0.15%5816000977长城环保主题04-272.18922.18925.67%-3.36%-10.10%-19.33%-21.48%-11.62%49.77%126.04%-27.48%118.92%-12.62%0.15%5817002604华夏新起点混04-271.73301.73300.64%-2.09%-9.31%-16.04%-21.48%5.22%28.37%54.73%-21.48%73.30%2.48%0.15%5818519068汇添富成长焦04-272.36403.76503.06%-3.79%-8.16%-16.75%-21.48%-31.97%9.56%26.14%-23.77%422.58%-32.37%0.15%5819004069南方中证全指04-270.91370.91371.48%-5.95%-7.55%-19.84%-21.48%-14.15%-2.10%-11.58%-25.63%-8.63%-14.47%0.12%5820009992景顺长城量化04-270.77680.77683.41%-5.69%-9.53%-16.70%-21.48%-26.63%-------24.87%-22.32%-26.93%0.15%5821012484前海开源优质04-270.78350.78353.24%-2.00%-5.78%-13.05%-21.48%----------20.42%-21.65%-21.65%0.00%5822550003中信保诚盛世04-271.33563.79332.57%-4.81%-8.05%-18.40%-21.49%-21.78%4.04%15.72%-23.90%335.36%-22.15%0.15%5823006911长江量化匠心04-271.09011.09014.14%-5.52%-8.63%-10.54%-21.49%-28.10%-9.43%9.00%-19.53%9.01%-28.40%0.15%5824008252汇安宜创量化04-271.32251.32253.90%-4.08%-7.83%-14.35%-21.49%-14.40%29.98%----19.81%32.25%-14.86%0.00%5825010054万家健康产业04-270.90940.90942.51%-5.91%-16.50%-12.78%-21.50%-15.85%-------28.08%-9.06%-16.71%0.15%5826012107泓德瑞嘉三年04-270.75500.75502.72%-4.71%-8.42%-19.40%-21.50%----------24.40%-24.50%-24.50%--5827005109汇安多策略混04-271.30401.33402.73%-4.98%-8.82%-20.74%-21.51%-28.67%9.47%27.48%-26.54%34.12%-28.93%0.15%5828502010易方达中证全04-270.99720.68331.48%-5.89%-7.51%-19.85%-21.51%-13.32%1.46%-8.15%-25.73%-31.80%-13.63%0.10%5829012045大成医药健康04-270.77890.77893.03%-3.93%-14.19%-9.25%-21.51%----------24.15%-22.11%-22.11%0.15%5830009613上银中证5004-270.91590.91593.27%-10.25%-14.15%-16.03%-21.52%-9.15%-------23.90%-8.41%-10.05%0.12%5831007826博道志远混合04-271.43431.43433.33%-4.96%-10.40%-18.37%-21.53%-11.21%27.14%----24.07%43.43%-11.70%0.00%5832008884博远博锐混合04-270.68900.68900.89%-2.42%-13.04%-13.41%-21.53%-26.66%-------29.69%-31.10%-27.78%0.15%5833012363国泰中证全指04-270.79800.79801.37%-5.97%-7.61%-19.65%-21.53%----------25.44%-20.20%-20.20%0.00%5834009060南方沪深3004-271.15591.15592.83%-4.02%-7.75%-14.69%-21.54%-20.22%15.59%----21.11%15.59%-20.69%0.00%5835009762国金国鑫发起04-271.46031.89485.59%-2.28%-6.02%-16.35%-21.54%-21.91%-------24.75%-1.96%-22.70%0.00%5836003884汇安沪深3004-271.44621.44623.15%-3.55%-5.16%-15.66%-21.55%-25.11%11.50%28.18%-22.55%44.62%-25.69%0.12%5837008258中银证券中证04-271.05941.05943.43%-7.92%-12.13%-16.49%-21.55%-14.50%-------24.40%5.94%-15.03%0.12%5838003241创金合信量化04-271.24741.24743.62%-8.69%-12.84%-16.25%-21.56%-14.88%27.32%40.41%-24.09%24.74%-15.38%0.15%5839011240东吴行业轮动04-270.76121.02971.48%-3.18%-6.89%-16.37%-21.56%-14.45%-------23.29%-22.62%-14.85%0.00%5840161123易方达中证万04-271.04640.43263.43%-8.64%-12.19%-12.79%-21.57%-8.70%7.54%14.18%-21.32%-57.02%-9.14%0.10%5841001528诺安先进制造04-272.09102.09102.80%-5.85%-8.69%-18.32%-21.57%-15.38%33.44%45.71%-25.85%109.10%-15.96%0.15%5842010148浙商智选经济04-270.86110.86114.34%-2.49%-9.54%-16.43%-21.57%-15.56%-------26.51%-13.89%-16.41%0.12%5843003957安信量化精选04-271.45551.45552.52%-3.78%-5.99%-14.12%-21.59%-21.21%19.17%31.06%-20.75%45.55%-21.69%0.08%5844010692华夏核心价值04-270.64590.64592.28%-2.83%-2.20%-18.08%-21.59%-35.41%-------24.02%-35.41%---0.15%5845012255富国高质量混04-270.80100.80103.52%-1.61%-2.81%-15.28%-21.59%----------22.44%-19.90%-19.90%0.00%5846217009招商核心价值04-271.55241.79713.59%-4.85%-8.51%-16.43%-21.60%-30.29%9.87%48.03%-23.16%91.67%-30.49%0.15%5847010050长城成长先锋04-270.85200.85205.65%-3.40%-10.11%-19.36%-21.60%-14.41%-------27.63%-14.80%-15.15%0.00%5848001018易方达新经济04-273.23903.23904.25%-6.87%-13.40%-19.27%-21.61%-3.49%48.31%102.82%-28.17%223.90%-4.79%0.15%5849005633建信中证5004-272.38832.38833.86%-8.46%-13.20%-15.92%-21.61%-10.77%18.54%15.89%-23.74%0.70%-11.50%0.00%5850011282华夏消费龙头04-270.62450.62452.23%-2.94%-2.33%-18.10%-21.61%-37.02%-------23.96%-37.55%-37.14%0.15%5851011100富国价值创造04-270.75890.75893.38%-1.72%-3.12%-15.30%-21.61%-22.56%-------22.36%-24.11%-22.92%0.00%5852005787中欧新趋势混04-271.16021.69143.32%-6.33%-8.47%-16.63%-21.62%-22.53%15.26%37.11%-22.72%47.25%-23.16%0.00%5853008259中银证券中证04-271.05531.05533.43%-7.91%-12.14%-16.53%-21.63%-14.66%-------24.44%5.53%-15.20%0.00%5854161027富国中证全指04-270.82200.55601.48%-5.95%-7.64%-20.04%-21.64%-14.20%-4.32%-13.58%-25.88%-48.00%-14.55%0.12%5855004070南方中证全指04-270.89490.89491.46%-5.97%-7.59%-19.93%-21.64%-14.50%-2.89%-12.64%-25.73%-10.51%-14.82%0.00%5856008213华夏新起点混04-271.70901.70900.65%-2.12%-9.34%-16.14%-21.64%4.78%27.35%----21.57%44.10%2.09%0.00%5857000067民生加银转债04-270.80701.20701.13%-1.71%-4.16%-17.74%-21.65%-5.61%2.41%21.35%-25.07%12.07%-5.94%0.08%5858000173汇添富美丽304-272.70402.95603.21%-4.65%-7.40%-13.36%-21.65%-22.70%16.00%25.89%-23.40%202.15%-24.00%0.15%5859006429诺安恒鑫混合04-271.29621.29622.80%-6.25%-9.15%-18.67%-21.65%-17.46%26.79%----25.65%29.62%-17.96%0.15%5860009614上银中证5004-270.91090.91093.25%-10.26%-14.18%-16.11%-21.65%-9.42%-------23.98%-8.91%-10.32%0.00%5861013640光大保德信中04-270.78410.78413.83%-7.85%-12.27%-14.70%-21.65%----------21.45%-21.59%-21.59%0.00%5862000167广发聚优灵活04-272.09402.30403.25%-1.23%-4.12%-14.77%-21.66%-33.33%15.82%56.15%-21.78%145.80%-34.38%0.15%5863501001财通多策略精04-271.94901.94903.34%-6.97%-5.85%-9.56%-21.66%-9.98%39.11%86.86%-18.69%94.90%-11.33%0.15%5864002291诺安安鑫灵活04-272.17522.17523.91%-9.33%-13.29%-16.93%-21.66%-5.57%53.22%96.57%-25.07%117.52%-6.54%0.15%5865012108泓德瑞嘉三年04-270.75220.75222.72%-4.71%-8.46%-19.47%-21.66%----------24.50%-24.78%-24.78%0.00%5866012874易方达中证全04-270.99430.99431.48%-5.90%-7.54%-19.92%-21.66%----------25.82%-18.70%-18.70%0.00%5867000962天弘中证5004-271.00391.00393.61%-8.24%-12.56%-16.80%-21.67%-13.24%10.46%9.80%-24.84%0.39%-13.81%0.10%5868160119南方中证5004-271.45511.55513.67%-8.29%-12.54%-16.78%-21.67%-13.56%8.40%6.77%-24.84%58.93%-14.11%0.12%5869003958安信量化精选04-271.43511.43512.52%-3.79%-6.01%-14.17%-21.67%-21.36%18.68%30.26%-20.80%43.51%-21.84%0.00%5870162102金鹰中小盘精04-270.60963.36932.87%-9.86%-19.14%-26.61%-21.67%-6.93%9.28%35.24%-32.66%554.76%-7.07%0.15%5871006214平安500E04-271.22771.22773.64%-8.24%-12.54%-16.77%-21.67%-13.10%10.17%8.65%-24.82%22.77%-13.68%0.10%5872008885博远博锐混合04-270.68410.68410.88%-2.42%-13.06%-13.49%-21.67%-26.94%-------29.77%-31.59%-28.07%0.00%5873320011诺安中小盘精04-272.36203.39202.70%-6.12%-9.05%-18.52%-21.68%-19.88%18.10%23.08%-26.44%271.04%-20.12%0.15%5874011977格林研究优选04-270.78580.78582.38%-4.52%-8.45%-19.31%-21.68%----------23.95%-21.42%-21.42%0.15%5875012046大成医药健康04-270.77690.77693.01%-3.96%-14.23%-9.35%-21.68%----------24.26%-22.31%-22.31%0.00%5876013218国泰中证有色04-270.79460.79466.46%-8.21%-15.85%-11.30%-21.68%----------18.93%-20.54%-20.54%0.10%5877000529广发竞争优势04-273.36733.36733.77%-2.32%-5.57%-16.16%-21.69%-22.35%52.23%85.32%-22.29%236.73%-23.44%0.15%5878006656方正富邦中证04-271.05441.05443.65%-7.92%-12.21%-16.46%-21.69%-14.62%4.51%8.96%-24.52%5.44%-15.15%0.12%5879013488长信多利混合04-271.59491.59491.57%-1.77%1.12%-10.64%-21.69%----------21.40%-20.56%-20.56%0.00%5880005110汇安多策略混04-271.27541.30542.74%-4.99%-8.86%-20.83%-21.70%-29.02%8.38%25.54%-26.66%31.21%-29.29%0.00%5881010410长城品质成长04-270.77650.77653.13%-1.92%-6.08%-14.60%-21.70%-20.20%-------21.62%-22.35%-20.33%0.15%5882161005富国天惠成长04-272.64095.68893.46%-2.84%-6.15%-17.72%-21.71%-26.14%16.43%42.49%-24.30%1539.19%-26.78%0.15%5883003885汇安沪深3004-271.33191.33193.15%-3.56%-5.20%-15.75%-21.71%-25.40%10.62%26.70%-22.65%33.19%-25.99%0.00%5884006215平安500E04-271.22321.22323.64%-8.24%-12.55%-16.79%-21.71%-13.19%9.95%8.30%-24.85%22.32%-13.76%0.00%5885164809工银中证5004-270.99151.32373.56%-8.13%-12.37%-16.69%-21.71%-14.27%5.08%3.37%-24.66%33.90%-14.80%0.10%5886070001嘉实成长收益04-271.42744.71294.14%-0.96%-4.88%-11.15%-21.72%-27.30%9.55%21.10%-20.25%1154.94%-28.37%0.15%5887370023上投摩根中证04-271.66051.84051.90%-3.82%-5.54%-14.17%-21.72%-30.41%-2.89%5.43%-21.39%94.33%-31.07%0.12%5888001614东方区域发展04-271.06591.0659-2.92%-6.45%-9.22%-23.38%-21.72%-0.17%17.25%26.32%-27.49%6.59%-0.71%0.15%5889010055万家健康产业04-270.90210.90212.52%-5.94%-16.56%-12.91%-21.72%-16.29%-------28.21%-9.79%-17.13%0.00%5890010149浙商智选经济04-270.85690.85694.35%-2.49%-9.57%-16.51%-21.72%-15.89%-------26.60%-14.31%-16.73%0.00%5891013393信达澳银价值04-270.78280.78283.56%-7.02%-8.94%-16.82%-21.72%----------23.52%-21.72%-21.72%0.15%5892005551汇安成长优选04-271.17471.17473.99%-4.32%-8.41%-15.15%-21.73%-26.30%11.50%30.54%-20.71%17.47%-26.56%0.00%5893006608泓德研究优选04-271.40631.56632.75%-4.66%-8.08%-19.31%-21.73%-22.45%20.53%----23.78%58.23%-22.78%0.15%5894008819农银汇理策略04-271.10791.10793.12%-1.19%-2.92%-16.35%-21.73%-23.08%8.48%----23.52%10.79%-23.05%0.15%5895007777中邮研究精选04-271.21471.50642.08%-4.28%-9.13%-17.37%-21.73%3.65%26.44%----23.87%52.37%2.60%0.15%5896040002华安中国A股04-270.79904.21904.31%-4.08%-9.51%-18.47%-21.74%-21.13%11.29%15.29%-24.62%451.74%-21.67%0.15%5897001241国寿安保中证04-270.54790.54793.57%-8.10%-12.39%-16.67%-21.74%-14.30%5.87%4.96%-24.70%-45.22%-14.84%0.12%5898005919天弘中证5004-271.02071.02073.61%-8.24%-12.57%-16.84%-21.74%-13.40%10.02%9.15%-24.88%2.07%-13.97%0.00%5899006957长江量化匠心04-271.06791.06794.12%-5.54%-8.69%-10.69%-21.74%-28.54%-10.52%6.78%-19.69%6.79%-28.83%0.00%5900008318博道久航混合04-271.15831.15833.98%-4.92%-9.34%-14.22%-21.74%-15.86%19.62%----21.49%15.83%-16.19%0.15%5901011837鹏扬中国优质04-270.78640.78642.82%-3.38%-5.53%-18.58%-21.74%----------26.48%-21.36%-21.36%0.15%5902377150上投摩根健康04-273.37193.37192.53%-6.80%-5.33%-13.31%-21.75%-25.96%23.15%52.23%-26.35%237.19%-27.42%0.15%5903000477广发主题领先04-271.97501.97502.23%-1.79%-4.73%-12.61%-21.75%-29.11%19.48%29.42%-22.61%97.50%-29.96%0.15%5904013276富国中证全指04-270.82000.82001.36%-6.07%-7.76%-20.23%-21.76%----------25.99%-19.84%-19.84%0.00%5905013067富安达中小盘04-270.77960.77962.89%-4.89%-11.71%-16.90%-21.76%----------23.13%-22.04%-22.04%0.15%5906000008嘉实中证5004-271.51701.58303.61%-8.32%-12.61%-16.75%-21.77%-13.64%7.24%4.92%-24.80%59.50%-14.19%0.12%5907005105富荣福康混合04-270.84750.84755.11%-9.88%-17.42%-24.42%-21.77%-12.10%9.43%0.09%-29.94%-15.25%-13.09%0.00%5908005104富荣福康混合04-270.85980.85985.11%-9.87%-17.42%-24.43%-21.77%-12.09%9.50%1.46%-29.93%-14.02%-13.08%0.15%5909009601招商科技动力04-270.81160.81160.45%-2.97%0.95%-7.10%-21.77%-22.43%-------13.23%-18.84%-22.73%0.15%5910000068民生加银转债04-270.78601.17601.16%-1.63%-4.15%-17.78%-21.79%-5.98%1.55%20.00%-25.21%8.39%-6.32%0.00%5911340006兴全全球视野04-272.45345.19943.89%-3.38%-11.29%-18.29%-21.80%-18.63%16.24%51.16%-25.87%824.53%-19.46%0.15%5912000326南方中小盘成04-271.25671.81075.59%-5.52%-11.71%-16.08%-21.80%-11.24%37.23%51.74%-23.44%76.81%-12.16%0.15%5913008112中泰中证5004-271.18821.18823.38%-7.52%-12.50%-16.51%-21.80%-13.74%12.51%----23.63%18.82%-14.22%0.10%5914012716长盛创新先锋04-271.46211.46214.85%-4.43%-12.64%-21.58%-21.80%----------25.51%-14.91%-14.91%0.00%5915013219国泰中证有色04-270.79290.79296.46%-8.23%-15.88%-11.36%-21.80%----------19.01%-20.71%-20.71%0.00%5916011283华夏消费龙头04-270.62070.62072.24%-2.94%-2.37%-18.19%-21.81%-37.33%-------24.08%-37.93%-37.44%0.00%5917013021建信兴润一年04-270.79590.79593.04%-3.38%-9.55%-13.79%-21.81%----------19.06%-20.41%-20.41%0.15%5918007223工银中证5004-270.98610.98613.56%-8.12%-12.39%-16.74%-21.81%-14.49%4.55%----24.72%-1.87%-15.03%0.00%5919660010农银策略精选04-271.67201.67203.11%-1.15%-2.83%-16.20%-21.82%-23.90%10.52%51.57%-23.46%67.20%-23.97%0.15%5920009548汇添富中盘价04-270.92180.92182.55%-1.01%-2.01%-13.79%-21.82%-26.41%-------23.72%-7.82%-27.71%0.15%5921012977瑞达鑫红量化04-270.70400.70402.95%-6.89%-9.34%-14.34%-21.82%----------22.57%-29.60%-29.60%--5922001052华夏中证5004-270.62170.62173.62%-8.25%-12.57%-16.80%-21.83%-13.94%6.71%5.55%-24.87%-37.83%-14.48%0.12%5923004348南方中证5004-271.43221.53223.66%-8.30%-12.58%-16.87%-21.83%-13.90%7.53%5.49%-24.94%-9.29%-14.46%0.00%5924001455景顺长城中证04-270.79800.79803.50%-8.06%-12.40%-16.61%-21.84%-14.47%9.17%7.84%-24.72%-20.20%-15.02%0.12%5925005461南方希元转债04-271.42191.42194.26%-2.66%-6.42%-22.01%-21.84%-7.63%18.43%42.83%-28.85%42.19%-8.37%0.08%5926020009国泰金鹏蓝筹04-271.04003.14704.52%-6.56%-12.16%-19.25%-21.84%-16.80%32.81%62.73%-27.36%492.94%-17.21%0.15%5927011153华宝新兴消费04-270.75820.75821.42%-0.81%-0.55%-16.96%-21.84%-25.57%-------22.70%-24.18%---0.15%5928011755广发竞争优势04-273.35373.35373.76%-2.33%-5.61%-16.24%-21.84%-22.65%-------22.39%-15.51%-23.73%0.00%5929011978格林研究优选04-270.78360.78362.39%-4.53%-8.48%-19.40%-21.84%----------24.05%-21.64%-21.64%0.00%5930486001工银全球股票04-261.23402.0570-0.16%-3.44%-5.59%-10.71%-21.85%-24.25%3.06%11.78%-18.28%129.68%---0.16%5931160221国泰国证有色04-271.24060.90316.18%-8.89%-15.69%-11.78%-21.85%2.17%75.97%65.39%-18.30%-5.94%2.66%0.00%5932006657方正富邦中证04-271.03891.03893.64%-7.92%-12.24%-16.55%-21.85%-14.97%3.67%7.39%-24.62%3.89%-15.50%0.00%5933002311创金合信中证04-271.03211.25273.98%-7.91%-12.29%-15.77%-21.86%-14.57%16.43%24.24%-23.51%21.31%-15.06%0.15%5934003242创金合信量化04-271.19201.19203.63%-8.69%-12.90%-16.41%-21.86%-15.55%25.30%37.07%-24.28%19.20%-16.05%0.00%5935006042上投摩根尚睿04-251.20811.2081-3.60%-6.54%-7.55%-15.25%-21.86%-17.53%2.69%12.54%-21.22%20.81%---0.10%5936010693华夏核心价值04-270.64130.64132.28%-2.83%-2.27%-18.23%-21.86%-35.87%-------24.19%-35.87%---0.00%5937005535泰信竞争优选04-271.99223.04455.49%-3.49%-11.17%-16.61%-21.86%-4.59%69.19%107.01%-25.13%177.43%-4.76%0.15%5938007470博道叁佰智航04-271.44341.44343.77%-4.35%-8.27%-14.62%-21.88%-16.09%24.61%----21.34%44.34%-16.37%0.12%5939002142博时外延增长04-271.55901.98203.73%-3.35%-8.72%-16.94%-21.89%-23.80%10.96%42.75%-24.14%116.77%-24.43%0.15%5940004183富国产业升级04-272.03562.03564.90%-3.89%-9.17%-22.00%-21.89%-19.32%31.09%86.68%-27.16%103.56%-20.43%0.15%5941002316创金合信中证04-271.03201.25283.97%-7.91%-12.30%-15.79%-21.90%-14.66%16.18%23.76%-23.54%21.30%-15.15%0.00%5942900012中信证券财富04-251.19062.3527-4.28%-7.70%-9.85%-17.61%-21.90%----------23.17%-22.86%---0.10%5943006193鑫元核心资产04-271.23961.23964.20%-4.72%-8.25%-19.41%-21.91%-24.15%11.96%20.70%-23.47%23.96%-25.33%0.12%5944070039嘉实中证5004-271.18691.18693.60%-8.33%-12.64%-16.84%-21.93%-13.98%6.39%3.67%-24.90%18.69%-14.53%0.00%5945008319博道久航混合04-271.14471.14473.97%-4.94%-9.38%-14.33%-21.93%-16.29%18.43%----21.62%14.47%-16.62%0.00%5946002943广发多因子混04-272.78373.02403.70%-7.61%-12.71%-22.49%-21.94%3.54%102.99%141.23%-27.32%215.22%2.53%0.15%5947000598长盛生态环境04-272.51602.51605.23%-4.70%-13.24%-21.98%-21.94%10.89%25.30%40.95%-26.48%151.60%9.20%0.15%5948005502华泰紫金智能04-271.14151.14153.13%-4.22%-7.38%-15.71%-21.94%-19.68%14.00%25.12%-21.99%14.15%-20.11%0.15%5949008592天弘沪深3004-271.16181.16182.81%-4.47%-6.93%-15.37%-21.94%-20.41%21.22%----21.29%16.18%-21.04%0.15%5950010411长城品质成长04-270.77030.77033.13%-1.94%-6.14%-14.72%-21.94%-20.69%-------21.78%-22.97%-20.82%0.00%5951011838鹏扬中国优质04-270.78290.78292.82%-3.39%-5.57%-18.69%-21.94%----------26.61%-21.71%-21.71%0.00%5952001474兴银丰盈灵活04-271.94771.94772.82%-7.23%-10.40%-16.80%-21.95%-8.28%14.46%50.63%-25.00%94.77%-8.05%0.05%5953008113中泰中证5004-271.17701.17703.38%-7.52%-12.53%-16.58%-21.95%-14.08%11.62%----23.73%17.70%-14.55%0.00%5954011685创金合信先进04-270.89080.89083.28%-12.09%-15.38%-22.17%-21.95%-9.09%-------30.46%-10.92%-9.42%0.15%5955206007鹏华消费优选04-273.55103.55102.28%-1.74%-5.58%-12.77%-21.96%-28.85%20.58%52.67%-20.84%255.10%-30.13%0.15%5956006323合煦智远嘉选04-271.64811.83812.73%-5.25%-8.85%-16.11%-21.96%-0.69%53.63%73.49%-21.88%85.68%-0.75%0.15%5957006408汇添富消费升04-271.95081.95082.26%0.28%0.41%-12.07%-21.96%-27.36%27.64%72.91%-20.60%95.08%-28.35%0.15%5958009312前海联合价值04-271.07451.07455.13%-5.05%-9.68%-18.75%-21.96%-17.61%-------25.42%7.45%-19.33%0.15%5959002945大成盛世精选04-271.66201.66204.07%-3.32%-11.08%-13.44%-21.97%-14.20%37.93%81.05%-22.23%66.20%-14.86%0.15%5960004926中航军民融合04-271.24811.24817.17%-5.48%-14.20%-17.84%-21.97%-19.02%26.10%23.78%-31.04%24.80%-19.64%0.15%5961006382华夏中证5004-270.61320.61323.63%-8.26%-12.60%-16.88%-21.97%-14.26%5.87%4.46%-24.96%17.92%-14.82%0.00%5962001550天弘中证医药04-270.81690.81692.29%-6.59%-14.78%-15.85%-21.98%-31.61%-13.67%11.72%-26.65%-18.31%-32.09%0.10%5963013091上投摩根均衡04-270.78640.78643.27%-4.38%-9.63%-14.53%-21.98%----------22.32%-21.36%-21.36%0.15%5964011154华宝新兴消费04-270.75490.75491.41%-0.83%-0.59%-17.03%-21.99%-25.87%-------22.79%-24.51%---0.00%5965001884中欧互通精选04-271.96612.01112.66%-5.55%-9.77%-16.01%-21.99%-10.92%30.53%40.42%-23.25%72.69%-12.08%0.15%5966162711广发中证5004-271.23001.23003.54%-8.36%-12.66%-17.01%-22.00%-13.85%6.74%5.07%-25.10%23.00%-14.41%0.12%5967166007中欧互通精选04-271.94841.99342.66%-5.55%-9.78%-16.01%-22.00%-10.92%30.53%40.35%-23.25%103.30%-12.09%0.15%5968012098华夏成长机会04-270.75730.75733.53%-3.12%-8.06%-13.74%-22.00%----------18.56%-24.27%-24.27%0.15%5969004927中航军民融合04-271.23411.23417.17%-5.48%-14.20%-17.85%-22.01%-19.10%25.85%23.21%-31.06%23.40%-19.71%0.00%5970163412兴全轻资产混04-272.91305.47703.85%-5.30%-11.67%-20.56%-22.01%-18.24%13.01%35.64%-29.93%536.35%-18.81%0.15%5971011201财通优势行业04-270.77200.77203.93%-9.49%-11.56%-10.31%-22.01%-19.57%-------18.19%-22.80%---0.15%5972012605东财证券保险04-270.80660.80661.38%-5.15%-6.95%-18.86%-22.01%----------23.16%-19.34%-19.34%0.12%5973013417博时核心资产04-270.77770.77774.52%-2.93%-7.90%-16.03%-22.01%----------24.11%-22.23%-22.23%0.15%5974740101长安沪深3004-271.26101.76503.53%-3.96%-7.28%-16.77%-22.02%-24.72%8.52%18.63%-23.90%93.56%-25.25%0.15%5975003494富国天惠成长04-272.62252.92753.46%-2.86%-6.23%-17.88%-22.02%-26.73%14.59%39.12%-24.50%64.00%-27.36%0.00%5976012978瑞达鑫红量化04-270.70120.70122.95%-6.90%-9.38%-14.46%-22.02%----------22.70%-29.88%-29.88%0.00%5977213008宝盈资源优选04-271.47262.71555.26%-4.31%-14.13%-24.01%-22.03%-32.15%8.76%30.24%-31.49%160.21%-33.86%0.15%5978000117广发轮动配置04-272.49502.49502.25%-1.77%-4.73%-12.91%-22.03%-29.24%19.26%49.85%-22.90%149.50%-30.07%0.15%5979002259鹏华健康环保04-272.08802.08802.71%-5.43%-10.19%-13.61%-22.03%-21.00%29.21%69.89%-24.43%108.80%-22.26%0.15%5980013394信达澳银价值04-270.77970.77973.56%-7.03%-9.01%-16.98%-22.03%----------23.72%-22.03%-22.03%0.00%5981001551天弘中证医药04-270.80490.80492.30%-6.58%-14.79%-15.88%-22.04%-31.74%-14.02%11.07%-26.69%-19.51%-32.22%0.00%5982007471博道叁佰智航04-271.42691.42693.77%-4.36%-8.30%-14.70%-22.04%-16.42%23.63%----21.44%42.69%-16.70%0.00%5983320005诺安价值增长04-271.48182.42683.23%-6.09%-9.55%-19.72%-22.04%-18.43%17.38%21.56%-26.29%194.53%-19.36%0.15%5984163409兴全绿色投资04-271.79903.47904.41%-4.97%-11.42%-19.29%-22.05%-14.25%43.12%77.14%-27.72%306.08%-15.18%0.15%5985009549汇添富中盘价04-270.91190.91192.55%-1.01%-2.06%-13.92%-22.05%-26.85%-------23.87%-8.81%-28.15%0.00%5986008593天弘沪深3004-271.15381.15382.81%-4.48%-6.95%-15.43%-22.06%-20.65%20.51%----21.36%15.38%-21.27%0.00%5987007460华安成长创新04-271.76661.76664.15%-6.65%-9.14%-16.55%-22.07%-6.69%39.85%----24.64%76.66%-7.36%0.15%5988002903广发中证5004-270.97800.97803.54%-8.37%-12.68%-17.06%-22.08%-14.02%6.32%4.43%-25.14%-2.20%-14.58%0.00%5989290006泰信蓝筹精选04-271.35641.83415.44%-3.62%-11.15%-16.02%-22.08%-4.60%53.70%39.60%-24.74%105.39%-4.65%0.15%5990009602招商科技动力04-270.80120.80120.44%-2.97%0.88%-7.28%-22.08%-23.05%-------13.45%-19.88%-23.34%0.00%5991004480华宝智慧产业04-271.35501.35502.78%-3.72%-7.15%-16.63%-22.08%-17.53%25.87%28.53%-22.82%35.50%-17.73%0.15%5992011585博时产业慧选04-270.75800.75803.69%-3.28%-8.23%-16.32%-22.09%-24.76%-------23.84%-24.20%---0.15%5993002450平安睿享文娱04-271.83602.23604.26%-4.47%-11.90%-20.17%-22.10%-19.26%14.59%56.25%-28.34%117.03%-19.97%0.15%5994040021华安大中华升04-261.41701.41701.07%-4.32%-3.28%-13.60%-22.10%-22.70%13.72%4.19%-19.53%41.70%---0.15%5995010347农银策略收益04-270.74070.74073.16%-1.40%-3.08%-16.73%-22.10%-23.35%-------23.59%-25.93%-23.39%0.15%5996180018银华和谐主题04-273.64303.72304.09%-4.08%-6.61%-18.13%-22.11%-22.36%30.76%62.06%-23.55%291.85%-23.63%0.15%5997210014金鹰元丰债券04-271.49641.83174.10%-5.31%-10.63%-22.67%-22.12%1.06%21.98%41.45%-27.75%83.17%0.75%0.06%5998009313前海联合价值04-271.06671.06675.12%-5.06%-9.71%-18.83%-22.12%-17.94%-------25.52%6.67%-19.65%0.00%5999010153中加中证5004-270.86340.86344.14%-8.21%-13.17%-16.72%-22.13%-18.57%-------23.52%-13.66%-19.20%0.10%6000000176嘉实沪深3004-271.49011.49013.11%-4.99%-8.15%-14.93%-22.14%-25.19%6.21%11.04%-21.16%49.01%-25.63%0.10%6001006729万家中证5004-271.36461.52183.48%-8.80%-13.00%-16.31%-22.14%-10.65%22.64%----23.74%50.43%-11.06%0.10%6002011686创金合信先进04-270.88600.88603.28%-12.09%-15.41%-22.27%-22.14%-9.55%-------30.57%-11.40%-9.87%0.00%6003013046富国产业升级04-272.02632.02634.89%-3.90%-9.22%-22.13%-22.14%----------27.32%-23.44%-23.44%0.00%6004009336平安中证5004-271.06811.06813.46%-6.08%-10.83%-15.91%-22.15%-12.50%-------25.30%6.81%-13.16%0.12%6005006324合煦智远嘉选04-271.61111.80112.73%-5.26%-8.89%-16.22%-22.16%-1.18%52.09%70.81%-22.01%81.83%-1.25%0.00%6006009474国泰致远优势04-271.13291.13296.45%-4.37%-11.01%-16.76%-22.16%-9.64%-------22.40%13.29%-9.27%0.15%6007012606东财证券保险04-270.80410.80411.37%-5.15%-6.99%-18.94%-22.17%----------23.26%-19.59%-19.59%0.00%6008013092上投摩根均衡04-270.78410.78413.27%-4.39%-9.67%-14.63%-22.18%----------22.44%-21.59%-21.59%0.00%6009003646创金合信中证04-271.28051.28055.15%-9.21%-15.39%-17.19%-22.19%-9.67%20.81%29.04%-27.58%28.05%-10.33%0.15%6010012498汇添富中证504-270.77650.77653.89%-7.21%-12.29%-17.38%-22.19%----------25.29%-22.35%-22.35%0.15%6011012282中欧睿智精选04-250.78160.7816-4.61%-8.67%-10.62%-19.07%-22.19%----------23.03%-21.84%---0.12%6012160519博时睿利事件04-271.62301.62304.91%-4.13%-12.27%-19.53%-22.20%-14.71%24.37%54.13%-26.92%62.30%-15.29%0.15%6013007297大成养老2004-251.10901.1090-3.37%-7.27%-10.37%-18.17%-22.21%-19.29%-2.63%----23.05%10.90%---0.12%6014006194鑫元核心资产04-271.21301.21304.20%-4.74%-8.31%-19.57%-22.23%-24.75%10.20%18.47%-23.67%21.30%-25.92%0.00%6015010874泰康品质生活04-271.00511.00511.93%-5.03%-7.42%-19.46%-22.23%-10.59%-------27.43%0.51%-10.78%0.15%6016010154中加中证5004-270.85900.85904.15%-8.21%-13.19%-16.78%-22.24%-18.81%-------23.59%-14.10%-19.45%0.00%6017007518东方阿尔法优04-271.04371.04370.97%-3.23%-7.15%-12.00%-22.26%-19.31%-15.97%----22.47%4.36%-19.42%0.15%6018013418博时核心资产04-270.77480.77484.50%-2.96%-7.96%-16.17%-22.26%----------24.26%-22.52%-22.52%0.00%6019013026银河量化价值04-270.77740.77743.06%-6.35%-12.15%-14.00%-22.26%----------22.00%-22.26%-22.26%0.00%6020163110申万菱信量化04-271.87932.96293.98%-7.54%-11.36%-15.29%-22.27%-13.96%14.38%22.50%-23.08%218.51%-14.61%0.15%6021040008华安策略优选04-272.16833.70463.05%-3.42%-5.75%-15.35%-22.27%-22.95%20.49%25.87%-21.73%116.83%-23.72%0.15%6022003647创金合信中证04-271.26491.26495.15%-9.22%-15.41%-17.23%-22.27%-9.86%20.32%28.08%-27.62%26.49%-10.51%0.00%6023010703财通智选消费04-270.68650.68653.45%-4.68%-10.90%-14.73%-22.27%-24.42%-------26.39%-31.35%-25.14%0.15%6024660011农银中证5004-271.36881.36883.61%-8.23%-12.64%-16.96%-22.28%-15.00%2.58%-0.23%-25.13%36.88%-15.53%0.15%6025270007广发大盘成长04-271.79531.96673.72%-2.36%-5.48%-16.25%-22.29%-23.14%43.19%70.64%-22.48%104.82%-24.09%0.15%6026002304平安安心灵活04-271.27221.27223.63%-1.50%-5.17%-16.86%-22.29%-24.93%23.22%23.97%-25.37%27.22%-25.55%0.12%6027161605融通蓝筹成长04-271.22102.95402.78%-4.61%-12.10%-19.14%-22.29%-18.29%-1.40%11.00%-29.29%362.57%-19.42%0.16%6028004694天弘策略精选04-270.90700.90703.06%-5.13%-9.12%-19.78%-22.29%-19.52%-8.29%-4.13%-27.42%-9.30%-19.49%0.10%6029006730万家中证5004-271.34701.50003.48%-8.81%-13.04%-16.39%-22.30%-11.01%21.66%----23.84%48.24%-11.42%0.00%6030009210中欧嘉和三年04-271.06701.06701.01%-5.68%-8.45%-20.01%-22.30%-20.90%-------24.66%6.70%-21.31%--6031090020大成健康产业04-271.56001.56002.83%-3.17%-13.48%-9.57%-22.31%-28.96%27.66%85.94%-24.42%56.00%-30.51%0.15%6032004881中银量化价值04-271.19901.19902.90%-3.60%-7.71%-15.60%-22.31%-19.58%16.69%39.58%-21.01%19.88%-19.86%0.15%6033160813长盛同盛成长04-271.32603.89604.33%-3.84%-10.16%-17.49%-22.32%-10.22%49.16%74.70%-24.19%32.60%-11.66%0.15%6034002133广发鑫益混合04-272.00502.00502.87%-4.98%-10.25%-17.96%-22.32%-8.66%56.03%94.28%-25.93%100.50%-9.60%0.15%6035011202财通优势行业04-270.76460.76463.94%-9.48%-11.62%-10.47%-22.32%-20.21%-------18.39%-23.54%---0.00%6036005189海富通量化前04-271.32731.64135.70%-4.98%-11.90%-16.42%-22.33%-12.90%28.05%57.90%-24.27%56.65%-13.92%0.15%6037007048平安安心灵活04-271.27001.27003.63%-1.50%-5.17%-16.88%-22.33%-25.00%22.95%23.59%-25.39%23.10%-25.62%0.00%6038000082嘉实研究阿尔04-271.59602.43103.50%-4.89%-9.27%-17.22%-22.34%-20.52%28.40%47.48%-23.93%211.87%-21.22%0.15%6039519069汇添富价值精04-272.89604.59302.12%-3.37%-4.96%-17.52%-22.34%-25.26%10.99%25.81%-22.98%597.72%-25.55%0.15%6040009337平安中证5004-271.05791.05793.47%-6.07%-10.86%-16.01%-22.34%-12.94%-------25.41%5.79%-13.59%0.00%6041009570鹏华匠心精选04-270.75000.75001.02%-1.59%-2.72%-12.22%-22.34%-32.84%-------18.39%-25.00%-33.21%0.15%6042217005招商先锋混合04-270.77193.37603.53%-3.97%-6.22%-12.31%-22.35%-32.56%-9.35%17.87%-18.67%448.95%-32.97%0.15%6043110030易方达沪深304-272.55062.55063.49%-3.63%-7.25%-17.05%-22.36%-22.63%5.40%8.17%-22.65%155.06%-23.09%0.15%6044007298大成养老2004-251.09661.0966-3.37%-7.27%-10.39%-18.24%-22.36%-19.61%-3.40%----23.14%9.66%---0.00%6045167601国金沪深3004-270.91550.91553.05%-4.15%-6.51%-16.03%-22.37%-25.95%1.23%-4.95%-22.27%55.19%-26.61%0.12%6046004917中银证券祥瑞04-270.86570.86574.59%-6.24%-14.66%-18.17%-22.37%-25.37%-16.12%-11.45%-26.27%-13.43%-26.91%0.10%6047005730国泰江源优势04-271.92761.92766.50%-4.47%-10.68%-16.50%-22.37%-10.27%63.80%135.02%-22.41%92.76%-9.92%0.15%6048011733银华瑞祥一年04-270.75870.75873.56%-4.36%-6.90%-17.94%-22.37%----------24.02%-24.13%-24.13%0.15%6049900112中信证券财富04-251.18712.3492-4.29%-7.71%-9.89%-17.63%-22.38%----------23.22%-23.09%---0.00%6050009340工银养老2004-250.86870.8687-4.17%-7.74%-9.93%-16.50%-22.38%-21.53%-------21.97%-13.13%---0.12%6051540002汇丰晋信龙腾04-271.48973.62575.09%-3.01%-3.92%-9.37%-22.39%-21.86%-0.75%11.21%-17.79%487.24%-22.42%0.15%6052003308中信建投睿利04-270.94831.13064.61%-2.74%-5.35%-18.61%-22.40%-31.33%0.11%-3.12%-26.24%11.76%-31.47%0.12%6053004748天弘策略精选04-270.89400.89403.05%-5.13%-9.14%-19.84%-22.40%-19.76%-8.83%-4.98%-27.49%-10.60%-19.73%0.00%6054011586博时产业慧选04-270.75130.75133.67%-3.31%-8.31%-16.49%-22.40%-25.38%-------24.04%-24.87%---0.00%6055519039长盛同德主题04-271.81105.18944.65%-3.89%-10.32%-17.98%-22.41%-11.83%21.32%31.65%-24.55%81.10%-13.27%0.15%6056004918中银证券祥瑞04-270.84820.84824.59%-6.25%-14.67%-18.18%-22.41%-25.45%-17.20%-13.03%-26.29%-15.18%-26.99%0.00%6057920003中金新锐股票04-273.04943.52944.09%-8.47%-16.82%-22.88%-22.41%-2.60%45.58%----29.79%46.47%-3.77%--6058001036嘉实企业变革04-271.42201.42204.41%-5.20%-10.45%-20.65%-22.42%-22.68%16.75%46.30%-28.79%42.20%-23.34%0.15%6059008274大成行业先锋04-271.28321.28324.38%-3.52%-11.76%-13.73%-22.42%-16.95%26.09%----22.84%28.32%-17.41%0.15%6060010875泰康品质生活04-270.99850.99851.93%-5.03%-7.45%-19.55%-22.42%-11.04%-------27.55%-0.15%-11.22%0.00%6061200008长城品牌优选04-271.77981.94281.77%-1.45%-0.07%-13.47%-22.43%-30.33%23.25%35.14%-21.13%99.34%-31.39%0.15%6062000362国泰聚信价值04-272.29303.29104.56%-8.02%-17.22%-18.17%-22.43%-11.19%20.30%78.44%-27.73%321.44%-11.84%0.15%6063001897九泰久盛量化04-271.23801.41905.54%-8.16%-17.90%-13.85%-22.43%-13.61%15.59%25.94%-23.82%45.92%-14.21%0.15%6064310328申万菱信新动04-270.59733.87133.75%-4.14%-9.75%-15.71%-22.43%-3.10%43.94%77.28%-22.09%605.58%-4.26%0.15%6065013918申万菱信量化04-271.87541.87543.98%-7.55%-11.39%-15.38%-22.43%----------23.18%-23.14%-23.14%0.00%6066002451平安睿享文娱04-271.74502.13104.24%-4.54%-12.00%-20.39%-22.44%-19.95%12.73%52.44%-28.54%106.41%-20.65%0.00%6067010704财通智选消费04-270.68300.68303.44%-4.69%-10.95%-14.83%-22.44%-24.73%-------26.49%-31.70%-25.45%0.00%6068660003农银平衡双利04-271.79823.25493.14%-3.13%-7.10%-15.29%-22.45%-9.53%41.18%81.66%-21.84%312.82%-10.05%0.15%6069008399华泰柏瑞中证04-271.19871.19874.17%-6.11%-12.97%-19.59%-22.45%-15.57%24.18%----27.47%19.87%-16.37%0.10%6070009211中欧嘉和三年04-271.05891.05891.01%-5.69%-8.48%-20.09%-22.45%-21.21%-------24.75%5.89%-21.62%0.00%6071007519东方阿尔法优04-271.03011.03010.97%-3.23%-7.19%-12.10%-22.46%-19.71%-16.81%----22.60%3.00%-19.82%0.00%6072005188海富通量化前04-271.33161.64565.71%-4.98%-11.93%-16.49%-22.47%-13.23%27.06%56.05%-24.36%57.05%-14.25%0.00%6073001708东兴改革精选04-271.01401.01402.94%-4.97%-6.54%-16.06%-22.48%-23.41%6.85%6.18%-22.18%1.40%-23.70%0.15%6074008308华夏见龙精选04-271.27071.27072.43%-2.53%-3.05%-13.73%-22.48%-19.64%-------22.50%27.07%-20.34%0.15%6075013655华安策略优选04-272.16232.16233.05%-3.43%-5.79%-15.47%-22.48%----------21.88%-22.52%-22.52%0.00%6076001351诺安中证5004-270.84850.84853.70%-8.18%-12.77%-17.38%-22.49%-15.22%14.05%14.09%-25.32%-15.15%-15.47%0.12%6077010311中银量化价值04-271.19201.19202.89%-3.61%-7.76%-15.71%-22.49%-19.92%-------21.13%-14.75%-20.20%0.00%6078011630东财有色金属04-271.16731.16736.72%-9.00%-17.31%-13.88%-22.49%10.50%-------20.84%16.73%10.76%0.15%6079012926民生加银中证04-270.75530.75533.75%-7.62%-12.32%-15.84%-22.49%----------23.68%-24.47%-24.47%0.15%6080001838国投瑞银国家04-270.93901.06806.34%-10.83%-18.77%-18.21%-22.50%0.39%49.28%47.58%-36.39%3.30%-0.19%0.15%6081012003招商价值成长04-270.74540.74543.31%-5.45%-9.22%-17.05%-22.50%----------22.66%-25.46%-25.46%0.15%6082002181华安大安全主04-271.95601.95607.35%-5.73%-13.95%-17.33%-22.50%-4.16%45.43%98.18%-31.13%95.60%-5.73%0.15%6083004951申万菱信价值04-271.32641.32643.64%-3.75%-7.36%-14.27%-22.51%-22.19%12.00%25.56%-20.35%32.64%-22.38%0.15%6084012499汇添富中证504-270.77270.77273.89%-7.23%-12.36%-17.54%-22.51%----------25.48%-22.73%-22.73%0.00%6085003131国寿安保强国04-271.25811.44813.36%-4.77%-7.78%-20.73%-22.52%-24.30%18.85%39.22%-27.49%39.50%-24.65%0.15%6086011325国泰江源优势04-271.91841.91846.50%-4.47%-10.71%-16.58%-22.53%-10.63%-------22.51%-10.95%-10.28%0.00%6087011710中欧睿泽混合04-270.78130.78132.71%-7.48%-11.54%-24.31%-22.54%----------26.69%-21.87%-21.87%0.15%6088006007诺安积极配置04-271.32631.32630.78%-4.57%-4.24%-16.40%-22.55%-34.00%-17.74%9.62%-24.68%32.63%-34.78%0.15%6089008400华泰柏瑞中证04-271.19221.19224.18%-6.12%-13.00%-19.64%-22.55%-15.79%23.56%----27.53%19.22%-16.58%0.00%6090004635中信建投睿利04-270.92581.10814.60%-2.75%-5.39%-18.70%-22.56%-31.61%-0.71%-4.27%-26.34%9.25%-31.75%0.00%6091011238华安聚恒精选04-270.77230.77233.14%-3.37%-6.69%-15.92%-22.56%-22.95%-------22.50%-22.77%---0.15%6092005251银华多元动力04-271.80501.80503.65%-5.18%-7.40%-18.10%-22.57%-19.01%31.70%76.32%-26.48%80.50%-19.76%0.15%6093008275大成行业先锋04-271.27241.27244.38%-3.53%-11.79%-13.82%-22.57%-17.28%25.08%----22.94%27.24%-17.74%0.00%6094020010国泰金牛创新04-270.96303.10004.67%-8.46%-17.48%-18.39%-22.59%-17.77%14.53%63.09%-28.22%321.02%-17.77%0.15%6095519035富国天博创新04-271.85978.08914.47%-3.33%-8.20%-19.44%-22.59%-23.09%24.14%74.55%-27.37%241.58%-24.40%0.15%6096012394农银中证新华04-270.77430.77433.38%-2.77%-5.39%-15.74%-22.59%----------23.58%-22.58%-22.58%0.12%6097001695泓德泓业混合04-271.95912.06913.75%-3.98%-7.95%-18.25%-22.60%-15.20%38.75%70.36%-24.69%116.18%-16.57%0.15%6098007141嘉合稳健增长04-271.21911.21911.75%-4.68%-10.22%-12.42%-22.60%-6.74%-------19.23%21.91%-7.90%0.15%6099920923中金新锐股票04-273.01863.01864.09%-8.48%-16.86%-22.98%-22.60%-3.09%44.13%----29.90%44.33%-4.25%0.00%6100000363国泰聚信价值04-272.29003.28404.57%-8.00%-17.24%-18.24%-22.61%-11.62%19.15%75.88%-27.83%320.28%-12.23%0.00%6101040011华安核心优选04-272.36593.89594.42%-0.11%-4.34%-13.23%-22.61%-10.63%66.20%82.15%-21.92%526.01%-11.65%0.15%6102008551东财医药A04-270.99750.99751.81%-4.96%-10.92%-10.47%-22.61%-31.98%-0.17%----23.37%-0.25%-33.16%0.10%6103011631东财有色金属04-271.16341.16346.71%-9.01%-17.33%-13.95%-22.61%10.17%-------20.92%16.34%10.43%0.00%6104012927民生加银中证04-270.75370.75373.76%-7.62%-12.34%-15.90%-22.61%----------23.75%-24.63%-24.63%0.00%6105012645建信中证全指04-270.74320.74321.42%-5.86%-7.73%-19.47%-22.61%----------25.08%-25.68%-25.68%0.15%6106000928中融国企改革04-271.60101.60103.83%-3.96%-8.20%-16.83%-22.62%-12.32%41.56%62.87%-25.29%60.10%-13.04%0.15%6107010549富国均衡策略04-270.80430.80433.30%-2.66%-6.01%-16.25%-22.63%-20.77%-------23.48%-19.57%-21.57%0.15%6108003586先锋精一混合04-270.76850.76857.41%-5.03%-16.91%-20.12%-22.64%-20.68%-2.66%-10.70%-24.86%-23.15%-21.57%0.15%6109009571鹏华匠心精选04-270.73930.73931.02%-1.61%-2.80%-12.39%-22.64%-33.38%-------18.60%-26.07%-33.74%0.00%6110011410中信建投量化04-270.83290.83294.78%-8.65%-13.64%-16.06%-22.64%-17.05%-------24.15%-16.71%-17.15%--6111008261招商研究优选04-271.12121.12120.58%-2.84%1.25%-7.40%-22.65%-21.92%12.30%----14.04%12.12%-22.50%0.15%6112010355诺安中证5004-270.84370.84373.70%-8.18%-12.80%-17.45%-22.65%-15.53%-------25.42%-9.96%-15.79%0.00%6113320012诺安主题精选04-272.62802.72800.96%-4.54%-4.51%-16.73%-22.66%-33.77%-5.23%37.74%-24.89%188.29%-34.90%0.15%6114001268富国国家安全04-270.90100.90105.13%-3.53%-9.17%-22.99%-22.66%-26.33%10.15%49.42%-27.69%-9.90%-27.16%0.15%6115001223鹏华文化传媒04-271.00701.00704.68%-4.73%-13.64%-21.45%-22.66%-26.17%-11.67%-5.53%-29.53%0.70%-27.13%0.15%6116006181格林伯锐灵活04-270.76950.76954.95%-5.22%-13.41%-18.97%-22.66%-25.25%4.62%-21.35%-24.78%-23.05%-25.41%0.12%6117160812长盛同益成长04-272.00905.32403.34%-3.46%-9.79%-17.83%-22.67%-23.09%16.40%46.32%-24.30%100.90%-23.70%0.15%6118007943富安达中证504-271.06511.06513.21%-8.24%-12.12%-17.02%-22.68%-12.53%9.08%----24.18%6.51%-12.97%0.12%6119008133华安优质生活04-270.96260.96262.66%-3.00%-0.05%-12.96%-22.68%-36.68%-5.38%----17.73%-3.74%-37.42%0.15%6120161706招商优质成长04-272.67334.76870.43%-2.73%1.15%-6.99%-22.69%-23.02%28.75%67.70%-13.13%894.87%-23.53%0.15%6121005821万家新机遇龙04-272.12122.48122.52%-3.10%-9.75%-14.26%-22.69%19.18%103.74%125.20%-20.46%149.79%18.54%0.15%6122004510九泰久盛量化04-271.19901.38005.64%-8.12%-17.93%-13.99%-22.70%-14.30%13.76%23.10%-24.02%33.83%-14.84%0.00%6123013618华安大安全主04-271.95101.95107.37%-5.75%-13.98%-17.44%-22.70%----------31.25%-20.63%-20.63%0.00%6124008552东财医药C04-270.99240.99241.81%-4.97%-10.95%-10.53%-22.71%-32.14%-0.67%----23.43%-0.76%-33.32%0.00%6125005241中欧时代智慧04-271.72461.82522.70%-2.44%-3.63%-17.51%-22.72%-27.37%40.30%77.74%-24.32%88.65%-27.67%0.15%6126006182格林伯锐灵活04-270.76450.76454.96%-5.22%-13.42%-19.01%-22.72%-25.47%4.18%-21.81%-24.81%-23.55%-25.64%0.00%6127880007招商资管智远04-270.66721.99642.08%-3.43%-5.28%-16.64%-22.72%-29.31%-------24.46%-33.28%-29.34%--6128001133广发中证全指04-270.76700.76702.04%-7.24%-7.68%-19.13%-22.73%-24.23%11.94%7.51%-24.81%-23.30%-24.87%0.12%6129673100西部利得沪深04-271.61501.73503.12%-4.29%-8.79%-16.49%-22.74%-23.03%19.28%35.12%-23.31%79.12%-23.63%0.08%6130010969华夏安阳6个04-270.65190.65191.76%-1.69%-0.96%-15.62%-22.74%-36.57%-------20.55%-34.81%---0.15%6131270022广发内需增长04-271.55601.65603.60%-3.23%-7.60%-14.83%-22.74%-13.17%44.74%76.62%-20.53%70.28%-14.36%0.15%6132167301方正富邦保险04-270.64501.08000.94%-5.01%-9.03%-17.31%-22.75%-30.50%-16.59%-24.84%-18.25%8.07%-30.72%0.08%6133008236招商深证1004-271.01781.01783.78%-3.97%-7.95%-18.29%-22.75%-21.59%-------24.88%1.78%-22.48%0.12%6134012646建信中证全指04-270.74140.74141.42%-5.87%-7.76%-19.54%-22.75%----------25.17%-25.86%-25.86%0.00%6135162510国联安中小综04-270.86201.65003.86%-8.69%-13.80%-18.98%-22.76%-18.60%-4.33%-3.58%-27.50%56.05%-19.14%0.12%6136012326天弘中证全指04-270.66390.66392.68%-3.88%-6.28%-9.69%-22.76%----------23.81%-33.61%-33.61%0.10%6137004205东方支柱产业04-270.96560.96566.11%-8.06%-16.79%-17.19%-22.78%-7.62%25.52%24.27%-24.08%-3.44%-7.55%0.15%6138004434博时逆向投资04-271.47531.47534.18%-3.56%-12.08%-18.75%-22.78%-19.96%19.63%63.90%-26.18%47.44%-20.94%0.15%6139006160博道启航混合04-271.58641.58643.81%-6.64%-10.91%-15.06%-22.78%-11.97%26.30%32.49%-22.95%58.62%-12.40%0.15%6140040015华安动态灵活04-273.73304.34606.78%-7.62%-17.03%-20.22%-22.79%30.52%82.19%147.71%-29.26%475.04%27.15%0.15%6141000993华宝稳健回报04-271.36201.36203.10%-2.01%-6.90%-16.39%-22.79%-18.64%53.72%79.92%-21.77%36.20%-19.60%0.15%6142011239华安聚恒精选04-270.76720.76723.15%-3.38%-6.73%-16.03%-22.79%-23.42%-------22.65%-23.28%---0.00%6143110031易方达恒生国04-270.76190.76190.58%-1.88%-4.13%-14.98%-22.80%-35.47%-33.06%-37.65%-14.94%-23.81%-35.55%0.12%6144001365大成正向回报04-271.23901.23902.91%-3.05%-13.54%-9.69%-22.80%-28.59%28.39%81.14%-24.73%23.90%-30.16%0.15%6145007903长城量化小盘04-271.04381.04385.64%-8.57%-15.98%-19.76%-22.80%-14.69%11.15%----28.36%4.37%-15.21%0.15%6146011411中信建投量化04-270.82910.82914.78%-8.67%-13.67%-16.15%-22.80%-17.38%-------24.26%-17.09%-17.48%0.00%6147002977广发中证全指04-270.76060.76062.04%-7.24%-7.69%-19.16%-22.81%-24.38%11.51%6.92%-24.86%-3.34%-25.02%0.00%6148012004招商价值成长04-270.74130.74133.30%-5.47%-9.29%-17.22%-22.82%----------22.86%-25.87%-25.87%0.00%6149163415兴全商业模式04-272.77503.63503.78%-6.06%-11.11%-22.33%-22.83%-29.50%16.69%56.25%-30.31%378.46%-29.82%0.15%6150360011光大动态优选04-270.87202.67002.95%-4.28%-11.56%-19.79%-22.83%-8.15%34.13%56.31%-26.43%269.60%-8.53%0.15%6151010020华夏线上经济04-270.70560.70562.08%-3.32%-3.84%-18.87%-22.83%-34.58%-------24.28%-29.44%-35.01%0.15%6152003587先锋精一混合04-270.72870.72877.40%-5.04%-16.96%-20.23%-22.84%-21.09%-3.65%-12.66%-24.98%-27.13%-21.96%0.00%6153007142嘉合稳健增长04-271.20641.20641.75%-4.70%-10.27%-12.55%-22.84%-7.30%-------19.39%20.64%-8.45%0.00%6154012820汇添富价值领04-270.77290.77292.32%-0.57%-1.53%-11.43%-22.84%----------20.93%-22.71%-22.71%0.00%6155012327天弘中证全指04-270.66280.66282.68%-3.89%-6.29%-9.72%-22.84%----------23.86%-33.72%-33.72%0.00%6156011711中欧睿泽混合04-270.77760.77762.71%-7.51%-11.61%-24.47%-22.85%----------26.88%-22.24%-22.24%0.00%6157006008诺安积极配置04-271.30621.30620.78%-4.58%-4.31%-16.56%-22.86%-34.52%-19.04%7.26%-24.87%30.62%-35.30%0.00%6158008237招商深证1004-271.02971.02973.78%-3.98%-7.96%-18.34%-22.86%-21.80%-------24.94%2.97%-22.68%0.00%6159005521华安红利精选04-271.13411.20023.27%-3.52%-7.19%-16.42%-22.87%-22.84%17.79%25.39%-22.89%19.09%-23.53%0.15%6160013044富国国家安全04-270.89700.89705.16%-3.44%-9.21%-23.07%-22.87%----------27.84%-27.07%-27.07%0.00%6161011690招商品质发现04-270.74310.74313.47%-5.69%-9.46%-17.38%-22.87%----------23.13%-25.69%-25.69%0.15%6162000746招商行业精选04-273.24603.24600.53%-2.90%1.09%-7.50%-22.88%-22.46%32.98%82.87%-13.51%224.60%-22.93%0.15%6163006165建信中证1004-271.53451.73895.32%-10.12%-18.06%-19.04%-22.88%-8.82%17.19%33.78%-27.37%71.71%-9.44%0.15%6164002216易方达量化策04-271.48901.48904.71%-2.68%-7.34%-15.01%-22.89%-15.73%32.00%61.32%-23.01%48.90%-16.63%0.15%6165002210创金合信量化04-271.52391.52394.96%-8.73%-15.30%-17.97%-22.89%-11.08%25.36%32.35%-27.56%52.39%-11.86%0.15%6166673101西部利得沪深04-271.59771.59773.11%-4.29%-8.82%-16.58%-22.89%-23.34%18.31%33.48%-23.42%72.71%-23.93%0.00%6167012184大成创新趋势04-270.75270.75274.08%-3.04%-10.52%-12.68%-22.89%----------22.18%-24.73%-24.73%0.15%6168410010华富中小企业04-271.25131.25134.67%-5.46%-10.02%-16.90%-22.90%-20.47%1.34%11.81%-23.13%25.13%-20.96%0.12%6169002584富安达长盈灵04-270.92900.94903.45%-4.62%-9.37%-15.39%-22.90%-24.16%-11.86%-10.41%-23.48%-3.25%-24.35%0.15%6170004139中邮军民融合04-271.70541.70545.52%-6.00%-16.16%-19.40%-22.91%15.23%85.71%98.74%-33.73%70.54%13.85%0.15%6171001857易方达现代服04-271.62201.62202.72%-2.41%-3.97%-18.37%-22.91%-32.67%30.18%49.08%-23.74%62.20%-33.03%0.15%6172161601融通新蓝筹混04-270.95333.26830.91%-2.85%-8.20%-13.14%-22.92%-27.72%1.43%4.55%-21.58%404.10%-28.57%0.15%6173001869招商制造业混04-272.23002.35004.69%-3.46%-9.86%-15.18%-22.92%-15.63%31.64%97.52%-22.73%149.71%-16.29%0.15%6174005675易方达恒生国04-270.77000.77000.57%-1.89%-4.16%-15.06%-22.92%-35.64%-33.41%-36.35%-15.03%-33.97%-35.73%0.00%6175006881华宝大健康混04-271.69161.69161.72%-3.07%-12.83%-9.64%-22.92%-27.26%12.44%72.26%-23.82%69.16%-28.11%0.15%6176011183广发内需增长04-271.54701.54703.55%-3.31%-7.64%-14.95%-22.92%-13.53%-------20.71%-18.49%-14.72%0.00%6177540003汇丰晋信动态04-273.85574.49574.67%-6.76%-13.29%-17.93%-22.93%0.19%86.97%99.50%-24.53%475.22%-1.37%0.15%6178005247国都量化精选04-270.72580.72583.58%-5.92%-12.09%-15.04%-22.94%-31.52%-21.76%-16.27%-23.35%-27.42%-32.18%0.15%6179007202天弘优质成长04-271.74671.74672.44%-6.66%-11.45%-19.11%-22.95%0.97%71.23%----28.15%74.67%-0.86%0.15%6180004435博时逆向投资04-271.43831.43834.18%-3.57%-12.12%-18.85%-22.97%-20.36%18.45%61.48%-26.30%43.74%-21.33%0.00%6181006161博道启航混合04-271.55711.55713.81%-6.65%-10.95%-15.16%-22.97%-12.41%25.05%30.51%-23.07%55.69%-12.84%0.00%6182008262招商研究优选04-271.10321.10320.57%-2.86%1.16%-7.59%-22.97%-22.54%10.50%----14.27%10.32%-23.13%0.00%6183002307银华多元视野04-272.27402.27403.50%-5.29%-7.86%-18.35%-22.99%-19.48%32.21%77.52%-26.41%127.40%-20.27%0.15%6184008158招商盛鑫优选04-250.85930.8593-4.22%-7.89%-10.39%-18.03%-22.99%-22.89%-------23.64%-14.07%---0.12%6185007933嘉合永泰优选04-250.77080.8408-4.34%-8.60%-11.40%-17.54%-23.01%-21.52%-------23.34%-17.76%---0.12%6186010970华夏安阳6个04-270.64700.64701.76%-1.70%-1.01%-15.77%-23.01%-37.01%-------20.72%-35.30%---0.00%6187013619华安动态灵活04-273.72203.72206.77%-7.64%-17.09%-20.33%-23.02%----------29.39%-20.57%-20.57%0.00%6188005242中欧时代智慧04-271.66241.76302.69%-2.45%-3.70%-17.67%-23.03%-27.94%38.11%73.47%-24.51%82.10%-28.25%0.00%6189006166建信中证1004-271.51401.71615.31%-10.13%-18.09%-19.12%-23.03%-9.19%16.26%32.34%-27.47%69.40%-9.80%0.00%6190900077中信证券信远04-270.64070.64072.99%-3.67%-10.75%-14.26%-23.03%-15.90%-------19.43%-15.34%-16.86%0.15%6191013442建信中证1004-271.51431.61545.32%-10.13%-18.08%-19.11%-23.03%----------27.46%-25.18%-25.18%0.00%6192080015长盛中小盘精04-270.73500.73502.37%-7.78%-9.26%-21.31%-23.04%-25.23%-1.34%0.14%-27.59%-26.50%-26.20%0.12%6193011013长城消费3004-270.72180.72181.72%-1.97%-0.95%-13.76%-23.04%----------22.02%-27.82%-27.82%0.15%6194012185大成创新趋势04-270.75000.75004.09%-3.04%-10.54%-12.75%-23.04%----------22.27%-25.00%-25.00%0.00%6195002594工银现代服务04-271.65901.65904.54%-1.66%-9.64%-17.38%-23.05%-22.51%30.12%50.41%-23.79%65.90%-23.90%0.15%6196005062博时中证5004-271.16161.16163.32%-9.13%-11.82%-15.12%-23.05%-18.09%10.14%25.12%-22.09%16.16%-18.92%0.12%6197009539兴业睿进混合04-270.91530.91532.94%-3.77%-7.71%-13.85%-23.06%-24.34%-------22.49%-8.47%-25.04%0.15%6198005409华泰柏瑞新兴04-271.83821.83824.37%-4.85%-11.09%-19.05%-23.07%-4.37%42.03%86.26%-26.63%83.82%-5.52%0.15%6199002217易方达量化策04-271.45701.45704.74%-2.67%-7.37%-15.09%-23.07%-16.17%30.67%58.89%-23.15%45.70%-17.07%0.00%6200008734交银科锐科技04-271.14351.14354.33%-3.47%-13.15%-17.75%-23.07%-16.43%13.61%----26.77%14.35%-16.84%0.15%6201013287易方达优势价04-260.77760.7776-1.32%-10.03%-13.69%-20.07%-23.07%----------25.74%-22.24%---0.12%6202519997长信银利精选04-270.95103.80762.54%-3.89%-2.98%-8.74%-23.08%1.51%48.36%79.53%-16.14%782.93%1.64%0.15%6203005260银华稳健增利04-271.35411.35413.51%-7.65%-12.61%-16.21%-23.08%-5.02%35.11%64.03%-24.16%35.40%-6.04%0.15%6204011663华安研究驱动04-270.77570.77573.56%-2.96%-6.14%-12.63%-23.08%----------22.34%-22.43%-22.43%0.15%6205013437财通资管中证04-270.71370.71376.52%-9.27%-17.07%-13.18%-23.08%----------20.39%-28.63%-28.63%0.10%6206002846泓德泓华混合04-271.85182.55184.14%-3.19%-6.74%-17.98%-23.09%-17.49%63.83%116.31%-25.37%138.38%-18.91%0.15%6207007934嘉合永泰优选04-250.76790.8379-4.35%-8.61%-11.42%-17.57%-23.09%-21.68%-------23.39%-18.07%---0.00%6208952004国泰君安君得04-272.11073.06072.35%-3.30%-4.65%-17.87%-23.10%-25.12%9.20%----24.71%14.71%-25.20%0.10%6209288002华夏收入混合04-275.93507.33505.49%-6.83%-13.69%-16.68%-23.11%-14.93%21.30%29.76%-24.82%1255.77%-16.49%0.15%6210160635鹏华中证医药04-271.05400.95601.84%-4.79%-10.83%-10.75%-23.12%-34.78%-13.18%4.25%-23.57%-4.45%-35.89%0.12%6211320022诺安研究精选04-271.88503.27504.96%-6.82%-13.05%-18.82%-23.12%-20.90%23.61%61.94%-27.67%227.49%-21.95%0.15%6212004075交银医药创新04-272.66962.66962.08%-1.57%-6.01%-4.88%-23.12%-27.94%21.55%103.80%-21.46%166.96%-29.30%0.15%6213004805长信消费精选04-271.40831.40832.58%-2.08%-0.28%-16.02%-23.12%-35.70%7.94%22.96%-22.67%40.83%-36.85%0.15%6214012513泰康福泽养老04-250.77830.7783-3.77%-6.95%-9.28%-16.63%-23.12%----------22.59%-22.17%-----6215012846恒越蓝筹精选04-270.75920.75924.50%-3.06%-11.19%-17.59%-23.12%----------27.01%-24.08%-24.08%--6216013438财通资管中证04-270.71330.71336.53%-9.26%-17.08%-13.19%-23.12%----------20.41%-28.67%-28.67%0.00%6217550008信诚优胜精选04-271.75102.93004.60%-5.50%-11.57%-19.09%-23.13%-8.07%39.45%56.78%-26.61%238.55%-9.47%0.15%6218001714工银文体产业04-272.71602.90503.35%-3.72%-7.08%-19.86%-23.15%-21.09%38.22%81.00%-25.61%206.98%-22.13%0.15%6219008159招商盛鑫优选04-250.85260.8526-4.23%-7.91%-10.42%-18.11%-23.15%-23.20%-------23.75%-14.74%---0.00%6220202019南方策略优化04-271.58901.60904.88%-6.91%-13.26%-16.15%-23.16%-16.19%4.20%26.92%-24.55%62.11%-16.85%0.15%6221165519信诚中证8004-271.01571.72071.66%-6.40%-14.12%-12.33%-23.17%-29.85%0.69%24.66%-24.75%87.74%-31.05%0.12%6222009874九泰久睿量化04-270.75390.75395.63%-8.12%-18.05%-13.50%-23.17%-18.59%-------23.19%-24.61%-19.37%--6223100029富国天成红利04-271.08963.12562.38%-3.78%-7.13%-15.70%-23.18%-15.79%25.46%68.13%-25.08%361.56%-16.82%0.15%6224020015国泰区位优势04-273.49003.53504.58%-6.63%-7.16%-13.12%-23.18%-26.04%10.27%49.27%-24.70%263.57%-26.31%0.15%6225011691招商品质发现04-270.73920.73923.46%-5.70%-9.52%-17.55%-23.18%----------23.33%-26.08%-26.08%0.00%6226001220民生加银研究04-271.52401.52403.25%-3.05%-5.69%-15.66%-23.19%-0.78%53.78%110.21%-21.77%52.40%-2.25%0.15%6227003865创金合信量化04-271.46731.46734.96%-8.74%-15.36%-18.13%-23.19%-11.75%23.49%29.40%-27.74%16.36%-12.53%0.00%6228163111申万菱信中小04-271.23672.03564.53%-5.67%-10.15%-19.33%-23.19%-16.51%15.23%30.25%-25.62%67.82%-17.05%0.12%6229003032平安医疗健康04-271.71371.71371.72%-3.67%-11.11%-9.57%-23.20%-23.12%16.11%77.48%-24.50%71.35%-24.98%0.15%6230005795博时中证5004-271.14301.14303.32%-9.13%-11.85%-15.21%-23.20%-18.43%9.24%23.61%-22.19%18.05%-19.25%0.00%6231519034海富通中证504-271.70731.70733.89%-5.72%-12.49%-17.19%-23.21%-14.07%22.40%31.23%-24.79%70.73%-14.76%0.12%6232002801泓德泓信混合04-271.76631.76633.11%-3.65%-6.83%-18.76%-23.21%-20.06%37.99%73.85%-25.07%76.63%-21.01%0.15%6233005261银华稳健增利04-271.33651.33653.52%-7.65%-12.64%-16.28%-23.21%-5.35%34.19%62.39%-24.24%33.65%-6.36%0.00%6234290010泰信中证2004-271.08101.10103.44%-6.08%-10.29%-16.97%-23.22%-18.54%6.50%10.64%-24.14%10.27%-19.33%0.12%6235002863金信深圳成长04-271.61601.61606.67%-6.43%-17.89%-24.77%-23.23%-5.16%11.99%42.50%-35.07%61.60%-6.37%0.15%6236002264华夏乐享健康04-271.63301.63301.55%-1.27%-6.90%-5.88%-23.23%-32.18%-14.10%46.33%-19.79%63.30%-33.81%0.15%6237010366鹏华中证医药04-270.70400.70401.73%-4.86%-10.89%-10.89%-23.23%-34.88%-------23.64%-29.60%-36.00%0.00%6238012173国泰兴泽优选04-270.76640.76644.26%-8.39%-17.32%-18.74%-23.23%----------25.14%-23.36%-23.36%0.15%6239013288易方达优势价04-260.77550.7755-1.32%-10.03%-13.72%-20.14%-23.23%----------25.84%-22.45%---0.00%6240004569招商制造业混04-272.15702.15704.71%-3.49%-9.94%-15.35%-23.24%-16.30%29.55%92.93%-22.94%109.21%-16.94%0.00%6241007839汇添富中证长04-270.98700.98703.03%-4.81%-9.29%-17.86%-23.24%-22.26%0.04%----24.12%-1.30%-23.19%0.12%6242011696南方浩睿进取04-250.76700.7670-4.39%-7.90%-9.81%-17.61%-23.24%-23.30%-------23.41%-23.30%-----6243000312华安沪深3004-271.99692.35693.58%-3.72%-7.68%-15.94%-23.26%-19.31%17.89%27.35%-22.84%145.23%-20.15%0.12%6244160717嘉实恒生中国04-270.51660.51660.58%-1.90%-4.19%-15.31%-23.26%-36.07%-34.07%-39.13%-15.26%-48.34%-36.16%0.15%6245009540兴业睿进混合04-270.90730.90732.93%-3.79%-7.76%-13.95%-23.26%-24.72%-------22.62%-9.27%-25.42%0.00%6246002360前海开源清洁04-271.60801.96804.62%-2.19%-10.57%-14.56%-23.28%-3.94%20.81%29.24%-20.36%114.93%-4.91%0.00%6247011014长城消费3004-270.71760.71761.72%-1.98%-1.01%-13.91%-23.28%----------22.18%-28.24%-28.24%0.00%6248001278前海开源清洁04-271.61401.97404.60%-2.18%-10.58%-14.60%-23.29%-3.87%20.99%29.61%-20.34%115.79%-4.83%0.15%6249013152长信消费精选04-271.40411.40412.57%-2.09%-0.31%-16.11%-23.29%----------22.79%-26.49%-26.49%0.00%6250001645国泰大健康股04-272.36302.95505.68%-9.39%-20.22%-22.63%-23.30%-16.03%11.14%85.56%-28.07%190.96%-15.79%0.15%6251009004海富通中证504-271.69831.69833.88%-5.72%-12.51%-17.24%-23.30%-14.29%21.79%----24.85%11.68%-14.97%0.00%6252009330鹏华成长价值04-270.87280.87281.59%-1.16%-3.12%-13.27%-23.30%-33.80%-------21.66%-12.72%-34.94%0.15%6253006440中信建投中证04-271.25531.25533.57%-8.82%-13.01%-17.96%-23.30%-11.13%-------25.49%25.53%-11.65%0.10%6254001449华商双驱优选04-271.41801.60806.54%-5.47%-13.64%-11.32%-23.31%-3.54%3.96%31.66%-22.89%67.86%-4.06%0.15%6255003238新华外延增长04-272.04092.04092.35%-4.01%-7.98%-13.66%-23.31%-15.43%40.18%73.40%-23.09%104.09%-16.93%0.15%6256007799申万菱信中小04-271.40111.40114.52%-5.69%-10.18%-19.39%-23.31%-16.76%14.53%----25.70%40.11%-17.30%0.00%6257011664华安研究驱动04-270.77300.77303.56%-2.97%-6.18%-12.75%-23.31%----------22.49%-22.70%-22.70%0.00%6258005888华夏新兴消费04-272.19382.19381.94%-7.63%-7.78%-17.88%-23.32%-31.86%39.14%70.58%-25.76%119.38%-32.37%0.15%6259013080信诚中证8004-271.01321.01321.67%-6.40%-14.15%-12.41%-23.32%----------24.84%-24.37%-24.37%0.00%6260900087中信证券信远04-270.63610.63613.01%-3.67%-10.81%-14.42%-23.32%-16.49%-------19.62%-15.95%-17.49%0.00%6261050004博时精选混合04-271.59023.44104.42%-1.98%-7.16%-16.29%-23.33%-31.06%-16.35%0.03%-25.08%411.70%-31.62%0.15%6262005421中欧嘉泽灵活04-271.85201.85202.02%-7.52%-12.65%-23.59%-23.33%-20.21%25.38%64.72%-27.36%85.18%-20.47%0.15%6263013006上投摩根景气04-270.74620.74623.02%-2.43%-9.10%-15.71%-23.33%----------19.34%-25.38%-25.38%0.15%6264010706景顺长城景骊04-270.78350.78351.91%-12.66%-19.72%-29.19%-23.34%----------35.30%-21.64%-21.64%0.15%6265005726国泰价值精选04-271.87161.87163.46%-3.50%-3.00%-18.27%-23.35%-21.85%20.44%58.60%-25.13%87.16%-22.23%0.15%6266007840汇添富中证长04-270.97940.97943.04%-4.81%-9.31%-17.91%-23.35%-22.49%-0.55%----24.18%-2.06%-23.41%0.00%6267010687工银文体产业04-272.69502.69503.38%-3.72%-7.10%-19.96%-23.35%-21.54%-------25.74%-13.12%-22.58%0.00%6268040018华安香港精选04-261.78801.78801.19%-4.44%-3.14%-13.83%-23.36%-24.37%23.74%28.82%-20.21%78.80%---0.16%6269007059汇添富养老204-251.30121.3012-3.73%-7.11%-9.68%-16.51%-23.36%-19.16%15.41%----22.29%30.12%---0.15%6270010032华泰柏瑞新兴04-271.81401.81404.37%-4.87%-11.15%-19.21%-23.37%-5.14%-------26.82%-0.78%-6.28%0.00%6271481017工银量化策略04-273.32003.76504.08%-4.93%-11.02%-17.50%-23.38%-12.24%44.10%87.68%-24.44%300.32%-13.16%0.15%6272006564圆信永丰精选04-271.43401.43404.80%-5.10%-11.32%-21.29%-23.38%-19.47%28.05%----27.94%43.40%-19.53%0.15%6273010455博时产业精选04-270.70930.70933.91%-3.48%-8.57%-18.19%-23.39%-26.20%-------25.84%-29.07%-26.66%0.15%6274011697南方浩睿进取04-250.76390.7639-4.39%-7.91%-9.84%-17.68%-23.39%-23.61%-------23.51%-23.61%---0.00%6275012174国泰兴泽优选04-270.76460.76464.25%-8.39%-17.36%-18.82%-23.39%----------25.24%-23.54%-23.54%0.00%6276001188鹏华改革红利04-271.11601.11605.48%-4.29%-13.15%-19.31%-23.40%-18.48%16.61%23.18%-28.14%11.60%-19.31%0.15%6277168701合煦智远金融04-270.78380.78383.90%-10.30%-17.68%-25.73%-23.40%-21.82%-22.15%----30.34%-21.62%-22.18%0.15%6278009550汇添富开放优04-270.82550.82552.27%-3.41%-5.84%-18.34%-23.40%-25.84%-------23.89%-17.45%-26.10%0.15%6279630015华商大盘量化04-272.27702.95704.16%-3.68%-10.07%-17.05%-23.41%4.83%55.11%93.29%-25.54%234.25%2.94%0.15%6280000313华安沪深3004-271.90162.26163.58%-3.73%-7.72%-16.03%-23.42%-19.63%16.96%25.77%-22.94%134.80%-20.47%0.00%6281006441中信建投中证04-271.24791.24793.57%-8.82%-13.04%-18.03%-23.42%-11.39%-------25.56%24.79%-11.92%0.00%6282001397建信精工制造04-271.60901.60904.28%-5.03%-11.60%-16.58%-23.43%-9.89%34.64%53.90%-23.91%60.90%-11.08%0.15%6283004341农银尖端科技04-271.92781.92782.84%-2.24%-5.99%-20.82%-23.43%-5.18%34.69%90.02%-25.48%92.78%-6.34%0.15%6284006687方正富邦深证04-271.41041.41043.70%-3.95%-7.76%-18.02%-23.43%-23.78%14.81%29.37%-24.57%41.04%-24.64%0.12%6285010375国金鑫悦经济04-270.84440.84446.03%-4.24%-13.12%-19.44%-23.43%-15.71%-------27.97%-15.56%-16.99%0.15%6286002844金鹰多元策略04-271.97281.97284.71%-8.98%-11.21%-10.17%-23.43%-3.43%54.88%65.59%-21.07%97.28%-4.73%0.15%6287005498银华积极成长04-271.73701.73703.69%-3.52%-8.74%-18.10%-23.44%-19.73%32.53%73.35%-23.80%73.70%-20.65%0.15%6288010936交银均衡成长04-270.83650.89954.97%-6.09%-12.77%-22.19%-23.44%-12.08%-------30.55%-11.68%-12.21%0.15%6289009043九泰久信量化04-271.06401.06405.47%-8.06%-18.09%-14.21%-23.45%-16.40%-------24.08%6.40%-16.95%0.15%6290700002平安深证3004-272.25702.33703.67%-4.40%-9.10%-18.28%-23.47%-17.30%25.39%42.67%-26.19%143.13%-18.25%0.12%6291006692金信消费升级04-271.41231.97414.34%-5.08%-17.33%-17.52%-23.47%-13.04%34.42%80.64%-24.22%97.57%-14.68%0.15%6292008253华宝致远混合04-260.95690.95690.25%-6.46%-5.11%-13.57%-23.47%-27.94%-0.05%----17.56%-4.31%---0.15%6293011173银华心享一年04-270.85660.85663.50%-1.78%-4.48%-11.33%-23.47%-20.72%-------19.62%-14.34%-----6294011321国泰大健康股04-272.35102.35105.66%-9.40%-20.25%-22.72%-23.47%-16.39%-------28.17%-18.11%-16.16%0.00%6295007146鹏华研究智选04-271.77861.77864.78%-5.31%-13.12%-15.51%-23.47%-12.97%34.64%----23.10%77.86%-13.82%0.15%6296001734广发百发大数04-271.24201.24201.31%-1.97%-9.67%-16.36%-23.48%-21.79%10.50%35.89%-24.54%24.20%-23.52%0.12%6297001735广发百发大数04-271.24401.24401.30%-2.05%-9.66%-16.40%-23.49%-21.81%10.48%35.96%-24.56%24.40%-23.54%0.06%6298002295广发稳安灵活04-271.73161.73164.09%-5.18%-8.56%-13.17%-23.50%-4.35%35.25%59.30%-24.07%73.16%-4.41%0.10%6299010787华安优势企业04-270.71310.71313.15%-3.39%-6.69%-16.14%-23.50%-26.10%-------22.77%-28.69%-26.82%0.15%6300011324国泰价值精选04-271.86271.86273.45%-3.51%-3.03%-18.35%-23.50%-22.17%-------25.23%-29.39%-22.54%0.00%6301002906南方中证5004-271.09301.09302.82%-7.61%-11.64%-15.34%-23.51%-15.40%13.26%18.29%-24.04%9.30%-16.31%0.15%6302005889华夏新兴消费04-272.15612.15611.94%-7.64%-7.83%-17.98%-23.51%-32.21%37.75%68.04%-25.88%115.61%-32.71%0.00%6303000513富国高端制造04-272.91102.91105.13%-3.61%-9.57%-20.42%-23.52%-22.04%23.66%77.39%-29.22%191.10%-23.41%0.15%6304001373易方达新丝路04-271.57701.57706.05%-6.52%-14.62%-17.13%-23.52%-8.53%56.92%82.52%-25.08%57.70%-9.37%0.15%6305006529中欧匠心两年04-271.13771.40012.75%-4.41%-5.15%-17.59%-23.52%-25.99%22.86%----22.89%35.55%-26.45%0.15%6306008037兴银先锋成长04-271.12501.12503.88%-6.23%-12.01%-18.34%-23.52%-11.99%4.45%----26.40%12.50%-11.77%0.15%6307400001东方龙混合04-271.22093.23243.40%-3.20%-5.52%-16.28%-23.53%-24.39%14.38%32.16%-25.41%498.38%-24.92%0.15%6308007076汇添富中证医04-271.08071.08071.77%-4.93%-10.92%-10.91%-23.53%-35.07%-12.76%9.88%-23.60%8.07%-36.19%0.10%6309011790建信创新驱动04-270.74620.74622.50%-7.51%-16.29%-17.37%-23.53%----------24.68%-25.38%-25.38%0.15%6310013007上投摩根景气04-270.74370.74373.01%-2.45%-9.15%-15.82%-23.53%----------19.48%-25.63%-25.63%0.00%6311010456博时产业精选04-270.70510.70513.91%-3.49%-8.61%-18.27%-23.54%-26.50%-------25.94%-29.49%-26.96%0.00%6312180003银华-道琼斯04-271.22313.45643.19%-3.25%-5.65%-16.65%-23.55%-26.24%28.01%28.38%-24.50%562.05%-27.11%0.15%6313003940银华盛世精选04-271.95552.44163.59%-1.96%-5.86%-12.53%-23.55%-20.49%41.84%76.93%-21.85%176.30%-22.13%0.15%6314004189华商消费行业04-271.28250.91291.36%-4.53%-2.37%-15.38%-23.56%-31.98%11.93%18.56%-23.46%-8.71%-33.18%0.15%6315006486广发中证1004-271.21391.21394.76%-9.90%-17.26%-19.02%-23.56%-11.16%0.22%0.46%-29.00%21.38%-11.64%0.10%6316010151东财消费精选04-270.77810.77812.26%-3.77%-1.46%-13.98%-23.56%-32.24%-------21.59%-22.19%-33.17%0.15%6317160505博时主题行业04-271.13505.83003.37%-4.30%-9.92%-18.52%-23.58%-26.48%0.39%13.62%-26.16%1344.01%-27.08%0.15%6318001280银华聚利灵活04-271.37502.24103.70%-3.51%-8.58%-18.01%-23.58%-20.44%28.18%67.19%-23.95%119.69%-21.34%0.06%6319168702合煦智远金融04-270.77580.77583.90%-10.31%-17.70%-25.82%-23.58%-22.21%-22.92%----30.45%-22.42%-22.56%0.00%6320009591博时研究精选04-270.80790.89413.88%-3.97%-9.68%-16.48%-23.58%-18.90%-------25.27%-12.39%-18.14%0.15%6321010947中欧嘉选混合04-270.77700.77701.03%-5.32%-8.39%-21.74%-23.58%-22.85%-------25.77%-22.30%---0.15%6322006688方正富邦深证04-271.37171.37173.70%-3.96%-7.79%-18.11%-23.59%-24.09%13.89%26.72%-24.67%37.17%-24.94%0.00%6323002152华宝核心优势04-271.71601.71603.12%-3.97%-8.28%-19.17%-23.60%-23.67%10.28%52.53%-26.35%71.60%-25.00%0.15%6324009331鹏华成长价值04-270.85930.85931.58%-1.17%-3.20%-13.44%-23.61%-34.33%-------21.86%-14.07%-35.46%0.00%6325160918大成中小盘混04-272.94386.10864.43%-3.29%-11.08%-14.21%-23.61%-20.31%15.40%59.56%-23.81%294.98%-20.81%0.15%6326010987中融鑫锐精选04-270.79890.79892.99%-5.23%-10.53%-19.21%-23.61%----------29.98%-20.11%-20.11%0.15%6327001170泰达宏利复兴04-271.18001.18000.68%-2.72%-5.45%-13.74%-23.62%-33.37%-4.53%35.17%-25.55%18.00%-33.63%0.15%6328161118易方达中小企04-271.22181.22184.59%-5.73%-10.29%-19.66%-23.62%-18.16%12.31%25.34%-26.02%58.74%-18.69%0.12%6329008461平安盈丰三个04-251.22131.2213-4.05%-7.29%-6.52%-15.91%-23.62%-20.36%18.69%----21.38%22.13%---0.15%6330010376国金鑫悦经济04-270.83830.83836.02%-4.25%-13.16%-19.53%-23.62%-16.14%-------28.09%-16.17%-17.40%0.00%6331013233华夏中证5004-270.74970.74974.17%-8.72%-14.98%-18.82%-23.62%----------26.09%-25.03%-25.03%0.12%6332008254华宝致远混合04-260.94780.94780.25%-6.46%-5.14%-13.66%-23.63%-28.21%-0.84%----17.66%-5.22%---0.00%6333970033东海海睿进取04-270.72740.72743.03%-5.84%-10.86%-11.91%-23.63%----------22.09%-27.26%-27.26%0.15%6334009353浙商科创一个04-271.03211.10155.80%-3.95%-12.44%-22.33%-23.64%-14.69%-------31.65%8.31%-16.15%0.08%6335050022博时回报混合04-271.57772.44965.45%-4.31%-13.76%-20.52%-23.65%-16.66%9.26%48.97%-28.00%206.22%-17.61%0.15%6336001349富国改革动力04-270.67800.67803.35%-4.37%-6.87%-18.80%-23.65%-22.78%16.49%30.64%-26.06%-32.20%-23.48%0.15%6337163406兴全合润混合04-271.49235.67523.60%-4.98%-10.77%-20.73%-23.65%-29.89%22.35%53.51%-29.72%467.52%-30.27%0.12%6338008604广发稳安灵活04-271.71491.71494.09%-5.18%-8.60%-13.26%-23.65%-4.73%34.15%----24.16%47.37%-4.78%0.00%6339010330东吴兴享成长04-270.82610.82614.62%-8.24%-17.96%-25.27%-23.65%-19.33%-------30.57%-17.39%-20.05%0.15%6340010326博时消费创新04-270.64030.64033.34%-5.24%-9.01%-18.51%-23.65%-37.47%-------26.29%-35.97%-37.52%0.15%6341180013银华领先策略04-271.64153.48234.04%-2.96%-5.59%-14.97%-23.66%-23.67%20.46%49.06%-22.61%349.88%-24.99%0.15%6342010421海富通消费优04-270.75770.75774.86%-5.17%-15.57%-24.40%-23.66%-24.76%-------31.37%-24.23%---0.15%6343012241工银量化策略04-273.29803.29804.07%-4.96%-11.08%-17.65%-23.66%----------24.62%-10.89%-10.89%0.00%6344502000西部利得中证04-271.45100.94033.87%-6.46%-10.15%-13.74%-23.67%-6.89%50.49%61.91%-22.03%-0.74%-7.44%0.10%6345006530中欧匠心两年04-271.12791.38592.75%-4.42%-5.19%-17.68%-23.67%-26.29%21.88%----22.99%34.00%-26.75%0.00%6346005226山西改革精选04-271.11571.11572.58%-2.11%-3.15%-16.35%-23.68%-25.99%8.93%21.81%-24.22%11.56%-27.23%0.15%6347002326银华聚利灵活04-271.34502.19703.70%-3.58%-8.63%-18.09%-23.68%-20.68%27.42%65.62%-24.05%90.22%-21.59%0.00%6348007077汇添富中证医04-271.06761.06761.78%-4.93%-10.95%-10.99%-23.68%-35.33%-13.44%8.58%-23.70%6.76%-36.43%0.00%6349161227国投瑞银深证04-271.25602.37603.63%-4.12%-7.99%-18.39%-23.69%-23.88%15.23%28.03%-25.06%26.44%-24.75%0.12%6350002907南方中证5004-271.07501.07502.77%-7.65%-11.67%-15.49%-23.70%-15.82%12.21%16.72%-24.19%7.50%-16.67%0.00%6351000432中银优秀企业04-271.81801.81804.06%-2.73%-7.20%-16.76%-23.71%-14.85%-4.42%14.56%-24.56%81.80%-14.85%0.15%6352009551汇添富开放优04-270.81390.81392.27%-3.43%-5.91%-18.50%-23.71%-26.44%-------24.08%-18.61%-26.70%0.00%6353009354浙商科创一个04-271.02951.09765.81%-3.95%-12.46%-22.37%-23.71%-14.85%-------31.70%7.95%-16.32%0.00%6354010385华安汇嘉精选04-270.87340.87344.14%-6.85%-11.66%-15.90%-23.71%-12.69%-------24.41%-12.66%-13.76%0.15%6355770001德邦优化混合04-271.45632.39632.32%-5.03%-5.46%-11.72%-23.72%-4.90%43.55%60.97%-20.12%180.82%-6.28%0.15%6356006487广发中证1004-271.20241.20244.76%-9.91%-17.30%-19.11%-23.72%-11.53%-0.59%-0.66%-29.10%20.23%-12.00%0.00%6357007126博道远航混合04-271.19801.42804.70%-5.41%-12.05%-14.81%-23.72%-12.94%26.04%----23.90%40.88%-13.39%0.15%6358007060汇添富养老204-251.31231.3123-3.19%-6.40%-9.50%-16.11%-23.73%-17.82%17.05%----22.66%31.23%---0.12%6359012493长信内需均衡04-270.71950.71952.01%-3.44%0.67%-13.12%-23.73%----------23.26%-28.05%-28.05%--6360010341招商产业精选04-270.78800.78800.54%-3.16%0.52%-8.20%-23.74%-21.66%-------14.06%-21.20%-21.85%0.15%6361010788华安优势企业04-270.70740.70743.15%-3.40%-6.74%-16.26%-23.74%-26.54%-------22.93%-29.26%-27.27%0.00%6362012872易方达中小企04-271.21921.21924.60%-5.73%-10.31%-19.72%-23.74%----------26.10%-24.61%-24.61%0.00%6363007904广发锐意进取04-251.18271.1827-4.77%-8.98%-12.30%-18.68%-23.75%-19.30%21.09%----24.32%18.27%---0.15%6364009904民生加银中证04-270.80460.80463.30%-6.17%-10.07%-16.96%-23.75%-23.03%-------23.60%-19.54%-23.66%0.15%6365010937交银均衡成长04-270.82790.89094.97%-6.11%-12.84%-22.34%-23.75%-12.79%-------30.73%-12.55%-12.91%0.00%6366008154嘉实医药健康04-270.62530.62532.54%-5.98%-13.26%-13.21%-23.75%-39.94%-------26.30%-37.47%-40.43%0.12%6367110013易方达科翔混04-274.070010.73304.01%-6.59%-13.53%-19.92%-23.76%-9.13%36.15%84.30%-28.74%639.84%-10.35%0.15%6368005599汇安量化优选04-271.26681.26683.64%-3.54%-7.54%-16.99%-23.76%-24.56%9.12%19.03%-24.68%26.67%-25.40%0.15%6369008480永赢股息优选04-271.08001.0800-0.37%-4.27%-2.97%-11.92%-23.76%-28.36%5.19%----20.74%8.00%-29.22%0.15%6370000408民生加银城镇04-271.87903.24402.90%-5.20%-10.91%-18.76%-23.77%-31.94%9.96%49.33%-25.20%306.26%-31.97%0.15%6371006693金信消费升级04-271.45551.99544.34%-5.10%-17.39%-17.68%-23.77%-13.73%32.30%76.39%-24.42%92.58%-15.35%0.00%6372009664汇添富医疗积04-270.78430.78431.55%-1.17%-6.84%-7.40%-23.77%-30.92%-------20.36%-21.57%-32.08%0.15%6373013234华夏中证5004-270.74760.74764.17%-8.73%-15.01%-18.90%-23.77%----------26.18%-25.24%-25.24%0.00%6374501021华宝香港中小04-271.25261.25261.28%-1.75%-3.23%-13.27%-23.78%-31.66%-9.33%-9.85%-17.37%25.26%-31.76%0.10%6375501005汇添富中证精04-271.14291.14292.05%-5.00%-12.72%-7.92%-23.78%-36.54%-11.49%33.24%-22.20%14.29%-38.16%0.08%6376011159大成中小盘混04-272.92962.92964.43%-3.30%-11.11%-14.31%-23.78%-20.64%-------23.93%-28.78%-21.13%0.00%6377012981华夏创新医药04-270.76020.76021.55%-1.31%-8.17%-4.00%-23.78%----------19.83%-23.98%-23.98%0.15%6378262001景顺长城大中04-261.66902.09001.40%-1.94%-3.97%-14.63%-23.79%-34.03%11.11%27.28%-17.05%114.74%---0.16%6379009322广发锐意进取04-251.17651.1765-4.77%-8.98%-12.31%-18.70%-23.79%-19.45%-------24.35%19.02%---0.00%6380005220海富通聚优精04-261.28681.2868-0.91%-7.64%-10.11%-18.60%-23.80%-19.71%15.02%32.93%-24.12%28.68%---0.15%6381004794富荣福鑫混合04-271.08981.19284.50%-6.66%-11.79%-15.26%-23.80%-7.23%7.35%20.88%-24.35%20.05%-8.14%0.15%6382011462东吴兴享成长04-270.82190.82194.62%-8.25%-18.00%-25.34%-23.80%-19.64%-------30.66%-22.07%-20.37%0.00%6383320016诺安多策略混04-271.72201.72202.87%-7.12%-13.42%-14.41%-23.81%-19.83%6.17%3.11%-23.47%72.20%-19.83%0.15%6384003165鹏华弘嘉混合04-271.68131.68133.69%-9.61%-18.34%-26.85%-23.81%-18.13%21.94%52.21%-34.01%68.13%-18.17%0.08%6385008462平安盈丰三个04-251.20711.2071-4.06%-7.30%-6.56%-16.02%-23.81%-20.76%17.50%----21.50%20.71%---0.00%6386009169湘财长兴灵活04-270.90570.90571.14%-8.00%-12.17%-20.34%-23.81%-20.51%-9.43%----28.33%-9.43%-20.89%0.15%6387009300西部利得中证04-271.43961.43963.87%-6.46%-10.18%-13.82%-23.82%-7.25%49.31%----22.12%54.70%-7.80%0.00%6388005090嘉合睿金混合04-271.47871.94871.43%-3.23%-5.86%-9.66%-23.83%-3.52%47.00%91.50%-16.65%90.01%-3.82%0.15%6389008038兴银先锋成长04-271.09941.09943.87%-6.25%-12.08%-18.51%-23.83%-12.70%2.70%----26.59%9.94%-12.48%0.00%6390008481永赢股息优选04-271.07571.0757-0.37%-4.28%-2.99%-11.96%-23.83%-28.50%4.79%----20.79%7.57%-29.35%0.00%6391008155嘉实医药健康04-270.62400.62402.53%-6.00%-13.29%-13.26%-23.83%-40.06%-------26.35%-37.60%-40.55%0.00%6392501007汇添富中证互04-270.81320.81322.23%-10.63%-17.19%-23.79%-23.84%-32.10%-27.63%-13.23%-35.32%-18.68%-31.71%0.08%6393004795富荣福鑫混合04-271.09091.19394.50%-6.65%-11.80%-15.28%-23.84%-7.32%7.42%21.29%-24.36%20.16%-8.22%0.00%6394000939中银研究精选04-270.77301.82001.58%-1.65%-1.78%-14.87%-23.84%-22.67%34.65%109.27%-22.23%82.35%-23.36%0.15%6395007994华夏中证5004-271.34281.34284.17%-8.78%-15.07%-18.83%-23.84%-16.46%30.42%----26.31%34.28%-17.26%0.12%6396010988中融鑫锐精选04-270.79410.79413.00%-5.24%-10.58%-19.33%-23.84%----------30.12%-20.59%-20.59%0.00%6397010422海富通消费优04-270.75380.75384.85%-5.18%-15.61%-24.49%-23.84%-25.13%-------31.49%-24.62%---0.00%6398020001国泰金鹰增长04-271.13385.05865.31%-9.64%-20.25%-22.81%-23.85%-16.52%2.75%21.42%-28.81%1334.36%-16.42%0.15%6399005268鹏华优势企业04-271.63831.63834.14%-2.40%-8.71%-17.65%-23.85%-28.99%11.15%62.72%-25.50%63.83%-29.69%0.15%6400004934圆信永丰消费04-271.34391.48395.11%-6.22%-11.04%-18.25%-23.85%-21.85%7.08%40.65%-27.28%47.26%-21.59%0.15%6401000688景顺长城研究04-271.49601.51602.75%-2.22%-3.86%-14.22%-23.87%-23.05%-0.47%0.81%-25.76%52.43%-23.48%0.15%6402010152东财消费精选04-270.76820.76822.25%-3.79%-1.54%-14.16%-23.87%-32.79%-------21.79%-23.18%-33.71%0.00%6403009905民生加银中证04-270.80130.80133.30%-6.18%-10.09%-17.02%-23.87%-23.25%-------23.68%-19.87%-23.89%0.00%6404012428华夏核心制造04-270.77740.77743.43%-8.17%-11.56%-16.51%-23.87%----------25.87%-22.26%-22.26%0.15%6405001104华安新丝路主04-271.91302.02202.63%-0.78%-1.49%-11.68%-23.88%-29.46%29.07%74.54%-21.18%100.19%-30.56%0.15%6406010948中欧嘉选混合04-270.77000.77001.04%-5.34%-8.45%-21.90%-23.88%-23.47%-------25.95%-23.00%---0.00%6407010495创金合信创新04-270.72250.72254.42%-6.25%-12.32%-24.86%-23.88%-24.83%-------33.19%-27.75%-24.60%0.15%6408003166鹏华弘嘉混合04-271.66171.66173.69%-9.62%-18.35%-26.89%-23.89%-18.29%21.46%51.31%-34.06%66.17%-18.33%0.08%6409009592博时研究精选04-270.80070.87993.87%-3.99%-9.76%-16.65%-23.89%-19.56%-------25.47%-13.67%-18.80%0.00%6410180012银华富裕主题04-275.07986.03282.17%0.08%0.23%-9.97%-23.89%-26.98%28.43%71.98%-21.34%930.12%-28.77%0.15%6411010386华安汇嘉精选04-270.86690.86694.13%-6.86%-11.69%-16.01%-23.90%-13.12%-------24.53%-13.31%-14.19%0.00%6412010994博时创新经济04-270.77650.77653.70%-5.74%-10.93%-17.77%-23.90%-24.25%-------27.15%-22.35%-25.15%0.15%6413001830融通跨界成长04-271.99201.9920-0.05%-2.35%-5.10%-13.84%-23.91%-24.00%11.78%54.42%-21.54%99.20%-24.63%0.15%6414002577南方新兴混合04-271.37101.37104.10%-2.97%-9.56%-17.46%-23.92%-11.26%27.65%80.39%-25.25%37.10%-12.84%0.15%6415007127博道远航混合04-271.17861.40864.70%-5.42%-12.10%-14.91%-23.92%-13.37%24.79%----24.03%38.80%-13.83%0.00%6416009840东财量化精选04-270.85950.85954.45%-6.75%-13.39%-17.44%-23.92%-21.98%-------24.15%-14.05%-23.11%0.15%6417001705泓德战略转型04-271.31342.21344.25%-3.41%-7.04%-18.70%-23.93%-21.53%48.92%90.04%-26.00%123.82%-22.87%0.15%6418501006汇添富中证精04-271.11641.11642.06%-5.01%-12.75%-8.01%-23.93%-36.80%-12.19%31.73%-22.30%11.64%-38.41%0.00%6419006127华宝香港中小04-271.23591.23591.28%-1.76%-3.26%-13.37%-23.94%-31.93%-10.05%-10.80%-17.49%-16.09%-32.02%0.00%6420009706民生加银城镇04-271.86501.86502.92%-5.19%-10.94%-18.84%-23.94%-32.26%-------25.28%-19.19%-32.28%0.00%6421001563华富健康文娱04-270.92101.08101.54%-3.26%-15.97%-12.95%-23.95%-37.13%-21.88%4.62%-27.76%5.35%-38.06%0.15%6422240020华宝医药生物04-273.11503.55401.73%-3.17%-12.77%-10.59%-23.95%-25.97%14.82%80.58%-24.78%305.33%-27.20%0.15%6423010327博时消费创新04-270.63260.63263.35%-5.26%-9.08%-18.66%-23.95%-37.97%-------26.48%-36.74%-38.01%0.00%6424012494长信内需均衡04-270.71600.71602.02%-3.44%0.63%-13.24%-23.95%----------23.40%-28.40%-28.40%0.00%6425519664银河美丽混合04-271.95802.51903.38%-2.73%-4.72%-17.38%-23.96%-37.78%8.06%24.80%-26.22%171.45%-38.60%0.15%6426007831博道伍佰智航04-271.28471.28474.14%-8.52%-13.46%-15.66%-23.96%-9.67%22.05%----24.68%28.47%-10.10%0.12%6427009170湘财长兴灵活04-270.89600.89601.14%-8.01%-12.21%-20.42%-23.96%-20.83%-10.40%----28.42%-10.40%-21.21%0.00%6428501008汇添富中证互04-270.79980.79982.24%-10.63%-17.20%-23.86%-23.99%-32.36%-28.20%-14.26%-35.39%-20.02%-31.98%0.00%6429007995华夏中证5004-271.33181.33184.17%-8.79%-15.10%-18.92%-23.99%-16.78%29.40%----26.40%33.18%-17.59%0.00%6430012264中银研究精选04-270.77000.89201.58%-1.66%-1.79%-14.92%-23.99%----------22.30%-23.92%-23.92%0.00%6431000994建信睿盈灵活04-271.27901.27903.90%-4.05%-9.03%-18.12%-24.00%-23.18%18.10%23.34%-26.37%27.90%-23.60%0.15%6432012421华夏优加生活04-270.76170.76172.21%-7.66%-6.61%-16.85%-24.00%----------25.79%-23.83%-23.83%0.15%6433590006中邮中小盘灵04-272.06302.64205.04%-5.63%-13.50%-17.02%-24.01%-2.23%24.43%55.73%-27.79%190.91%-4.14%0.15%6434005492农银汇理研究04-271.60381.60382.38%-2.33%-4.23%-11.63%-24.01%-15.89%29.00%55.44%-19.52%60.38%-17.03%0.15%6435009630浦银安盛ES04-270.72790.72792.77%-4.10%-9.02%-16.74%-24.01%-27.36%-------22.20%-27.21%---0.15%6436202007南方隆元产业04-270.77201.28303.62%-2.65%-7.99%-14.79%-24.02%-28.91%-2.24%28.10%-22.72%14.14%-29.30%0.15%6437012982华夏创新医药04-270.75770.75771.55%-1.32%-8.22%-4.15%-24.02%----------19.98%-24.23%-24.23%0.00%6438000061华夏盛世混合04-271.25801.25805.01%-7.30%-14.31%-16.47%-24.03%12.42%59.85%96.56%-24.54%25.80%11.03%0.15%6439012911同泰沪深3004-270.77690.77693.26%-5.35%-10.26%-16.74%-24.03%----------23.56%-22.31%-22.31%0.12%6440217016招商深证1004-271.76761.76763.79%-4.13%-8.02%-18.63%-24.05%-23.81%15.95%30.35%-25.29%76.76%-24.69%0.12%6441530018建信深证1004-272.06682.06683.71%-4.46%-8.60%-18.27%-24.05%-23.30%14.18%25.05%-25.05%106.68%-24.18%0.15%6442000739平安新鑫先锋04-272.30902.30903.87%-8.59%-15.79%-17.65%-24.05%15.10%75.72%132.76%-25.13%130.90%14.88%0.12%6443519690交银稳健配置04-270.88634.00434.97%-5.39%-12.52%-20.92%-24.05%-15.80%-1.91%16.88%-26.83%539.13%-16.24%0.15%6444000690前海开源大海04-271.83501.83507.75%-6.71%-18.73%-22.15%-24.05%0.94%63.84%80.61%-35.02%83.50%-0.16%0.15%6445360006光大新增长混04-271.29224.04513.43%-5.53%-12.40%-21.95%-24.05%-19.46%34.43%72.10%-28.29%607.51%-20.50%0.15%6446150968银河研究精选04-271.74194.43886.99%-3.07%-11.23%-19.81%-24.05%-18.37%16.09%52.61%-28.01%74.19%-18.82%0.15%6447010342招商产业精选04-270.77940.77940.53%-3.18%0.44%-8.39%-24.05%-22.29%-------14.29%-22.06%-22.48%0.00%6448007281嘉合消费升级04-270.91281.46281.86%-6.73%-9.69%-15.81%-24.07%-22.84%21.64%----24.05%33.68%-23.29%0.15%6449007832博道伍佰智航04-271.27481.27484.13%-8.52%-13.49%-15.72%-24.07%-9.94%21.32%----24.76%27.48%-10.36%0.00%6450009665汇添富医疗积04-270.77380.77381.55%-1.19%-6.91%-7.58%-24.07%-31.47%-------20.57%-22.62%-32.62%0.00%6451112002易方达策略成04-270.82003.45404.86%-8.38%-15.98%-23.26%-24.08%-13.05%9.97%29.73%-31.71%253.93%-13.35%0.20%6452002543长城久益混合04-271.21401.21405.46%-4.63%-11.52%-20.51%-24.08%-19.23%8.65%12.01%-26.50%21.40%-19.42%0.15%6453270026广发中小企业04-271.18961.18964.41%-7.08%-12.12%-19.85%-24.08%-17.65%7.20%14.66%-27.09%18.96%-18.17%0.12%6454519171浦银安盛医疗04-271.36221.61222.02%-3.01%-12.93%-8.26%-24.08%-22.65%31.97%96.17%-25.05%59.29%-24.62%0.15%6455005600汇安量化优选04-271.22481.22483.64%-3.56%-7.61%-17.18%-24.08%-25.17%7.33%15.86%-24.89%22.47%-26.01%0.00%6456013505华安新丝路主04-271.90701.90702.64%-0.78%-1.55%-11.84%-24.08%----------21.30%-22.45%-22.45%0.00%6457011921富国均衡成长04-270.76500.76504.22%-3.18%-8.03%-19.00%-24.08%----------25.84%-23.50%-23.50%0.15%6458002269银华大数据灵04-270.95800.95804.02%----9.02%-18.54%-24.09%-20.30%10.75%33.43%-24.33%-4.20%-21.09%--6459000001华夏成长混合04-270.90603.46703.90%-5.63%-12.12%-14.20%-24.09%-31.63%-15.37%-9.28%-25.06%461.51%-32.56%0.15%6460110019易方达深证104-271.42861.42863.81%-4.06%-7.96%-18.53%-24.09%-24.61%12.45%25.10%-25.21%42.86%-25.48%0.12%6461010220海富通消费核04-270.70090.70094.88%-5.17%-15.65%-24.47%-24.09%-26.84%-------31.54%-29.91%-27.49%0.15%6462160919大成产业升级04-272.15104.13704.52%-7.52%-16.69%-24.92%-24.10%-5.99%37.88%67.52%-32.53%103.10%-6.64%0.15%6463000373华安中证细分04-271.34701.34701.74%-6.00%-13.98%-11.96%-24.11%-35.61%-15.71%2.75%-24.07%34.70%-36.64%0.12%6464000522华润元大信息04-271.84101.84104.25%-4.96%-13.20%-18.65%-24.11%-26.33%-9.18%37.59%-25.98%84.10%-26.54%0.15%6465005091嘉合睿金混合04-271.43801.90301.42%-3.24%-5.92%-9.84%-24.13%-4.29%44.67%86.74%-16.86%84.73%-4.58%0.00%6466012429华夏核心制造04-270.77280.77283.43%-8.19%-11.61%-16.65%-24.13%----------26.03%-22.72%-22.72%0.00%6467009631浦银安盛ES04-270.72510.72512.78%-4.10%-9.06%-16.81%-24.14%-27.61%-------22.28%-27.49%---0.00%6468012912同泰沪深3004-270.77520.77523.25%-5.36%-10.28%-16.81%-24.14%----------23.64%-22.48%-22.48%0.00%6469001171工银养老产业04-271.65201.65201.47%-3.50%-10.07%-9.58%-24.15%-24.57%25.53%102.20%-21.67%65.20%-26.68%0.15%6470003292嘉实优势成长04-270.99500.99504.08%-4.97%-11.00%-20.97%-24.16%-19.89%22.99%29.22%-27.21%-0.50%-20.46%0.15%6471010432广发中小企业04-271.18481.18484.42%-7.08%-12.14%-19.89%-24.16%-17.81%-------27.14%-15.55%-18.33%0.00%6472000011华夏大盘精选04-2715.059022.06604.49%-5.47%-7.48%-20.19%-24.17%-25.33%25.68%27.58%-26.02%2997.52%-26.12%0.15%6473008415国泰大制造两04-271.03741.03744.70%-7.08%-17.25%-19.63%-24.17%-15.00%-------28.92%3.74%-15.23%0.15%6474200007长城安心回报04-271.49243.89493.50%-2.00%-6.30%-16.25%-24.18%-21.54%16.66%54.25%-23.58%354.81%-22.48%0.15%6475162211泰达宏利品质04-270.74301.20303.05%-1.72%-4.13%-12.49%-24.18%-23.56%2.91%-4.87%-20.96%11.04%-23.79%0.15%6476162413华宝中证1004-270.84520.36134.92%-10.23%-17.69%-19.2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9%-19.31%-36.80%0.15%6524000849汇丰晋信双核04-271.17862.02163.48%-5.42%-10.73%-21.04%-24.35%-27.74%7.82%2.58%-28.44%124.42%-27.68%0.15%6525161812银华深证1004-271.11801.11803.71%-4.03%-7.98%-18.63%-24.36%-26.06%7.92%18.80%-25.32%49.40%-27.12%0.12%6526012238工银养老产业04-271.64301.64301.48%-3.52%-10.12%-9.73%-24.36%----------21.80%-24.94%-24.94%0.00%6527006084融通研究优选04-271.48081.52081.47%-3.69%-7.64%-16.77%-24.37%-16.75%23.02%45.08%-25.72%54.03%-17.67%0.15%6528501186华夏兴融混合04-270.81490.81494.14%-5.42%-11.33%-16.84%-24.38%-26.65%-26.27%-21.61%-24.87%-18.51%-26.64%0.15%6529006757国泰中证生物04-271.18921.18921.68%-5.07%-11.77%-10.26%-24.38%-37.70%-20.27%19.18%-22.73%18.92%-38.63%0.00%6530260117景顺长城支柱04-271.48501.76503.92%-6.95%-8.73%-19.38%-24.39%-27.24%8.00%14.67%-24.92%86.54%-27.60%0.15%6531012628华夏大盘精选04-2714.991015.19404.49%-5.48%-7.53%-20.31%-24.39%----------26.16%-24.35%-24.35%0.00%6532013116华安文体健康04-273.00703.00705.36%-5.83%-13.12%-19.77%-24.39%----------29.26%-23.45%-23.45%0.00%6533006157财通量化核心04-271.37121.37123.52%-6.62%-12.36%-14.35%-24.40%-20.75%2.72%8.10%-23.71%37.12%-21.27%0.15%6534005957华夏聚丰稳健04-251.19171.1917-4.17%-7.61%-10.99%-19.04%-24.40%-14.30%18.40%18.03%-25.91%19.17%---0.08%6535010221海富通消费核04-270.69260.69264.88%-5.19%-15.71%-24.63%-24.40%-27.43%-------31.72%-30.74%-28.07%0.00%6536610002信达澳银精华04-271.02503.34104.17%-5.62%-14.23%-19.92%-24.41%-2.37%19.11%75.86%-28.82%450.09%-2.69%0.15%6537005958华夏聚丰稳健04-251.18871.1887-4.18%-7.60%-10.99%-19.04%-24.41%-14.33%18.30%17.89%-25.92%18.87%---0.00%6538002790长盛同享灵活04-271.34301.34303.23%-4.14%-10.47%-17.91%-24.42%-29.28%1.05%16.18%-24.38%34.30%-29.39%0.00%6539001557天弘中证5004-271.06781.06784.03%-8.89%-12.92%-17.04%-24.42%-15.16%23.32%34.20%-24.79%6.78%-15.82%0.00%6540011507建信高端装备04-270.92840.92846.79%-4.20%-14.68%-20.87%-24.43%-7.16%-------31.16%-7.16%---0.00%6541013426贝莱德中国新04-270.75550.75554.41%-3.45%-11.69%-18.74%-24.43%----------23.43%-24.45%-24.45%0.15%6542161610融通领先成长04-271.47904.18202.92%-4.33%-8.31%-16.44%-24.46%-26.31%8.99%42.21%-24.85%70.63%-27.07%0.15%6543163109申万菱信深证04-270.57170.79004.10%-6.06%-11.06%-19.32%-24.46%-22.44%3.93%10.89%-26.80%-20.24%-23.12%0.12%6544009142泰达价值长青04-270.80250.80250.94%-3.02%-6.38%-14.28%-24.46%-36.67%-------26.16%-19.75%-36.99%0.00%6545010885长盛优势企业04-270.77210.77214.51%-3.75%-11.23%-18.24%-24.47%-20.94%-------25.66%-22.79%---0.15%6546001718工银物流产业04-272.93702.93703.67%-5.68%-9.30%-24.13%-24.48%-9.58%71.25%104.24%-29.53%193.70%-9.55%0.15%6547010854汇添富沪深304-270.66960.66962.95%-4.19%-7.69%-17.01%-24.48%-26.45%-------24.12%-33.04%-27.22%0.15%6548012476平安优质企业04-270.75460.75462.43%-3.22%-7.60%-13.38%-24.49%----------20.98%-24.54%-24.54%0.00%6549161604融通深证1004-271.40803.03603.76%-3.96%-7.91%-18.71%-24.50%-25.26%10.50%22.66%-25.41%407.58%-26.12%0.15%6550009362招商丰盈积极04-270.71820.71823.07%-4.86%-8.77%-19.24%-24.50%-33.61%-------25.74%-28.18%-33.92%0.10%6551001008工银国企改革04-271.93101.93104.95%-4.97%-11.79%-17.30%-24.51%-16.62%52.41%72.26%-25.10%93.10%-17.20%0.15%6552012332上银鑫尚稳健04-270.76420.76423.06%-3.33%-8.87%-15.80%-24.51%----------23.41%-23.58%-23.58%0.15%6553163302大摩资源优选04-270.99094.71282.01%-5.57%-10.58%-20.19%-24.52%-24.01%32.84%50.88%-28.78%1053.02%-25.15%0.15%6554012634国泰中证医疗04-270.63740.63742.18%-1.18%-4.16%-6.85%-24.52%----------21.41%-36.26%-36.26%0.10%6555160219国泰国证医药04-270.65592.04091.72%-5.15%-11.22%-12.18%-24.53%-35.25%-7.97%24.73%-24.57%77.49%-36.23%0.10%6556000960招商医药健康04-272.22702.22701.27%-4.95%-13.41%-9.06%-24.53%-34.42%5.95%74.67%-21.45%122.70%-35.43%0.15%6557001184易方达新常态04-270.56600.56604.04%-4.07%-8.27%-18.56%-24.53%-26.21%24.67%47.40%-26.68%-43.40%-27.06%0.15%6558002563泓德泓汇混合04-272.10942.10944.81%-5.02%-11.12%-19.84%-24.53%-20.82%29.97%81.38%-27.34%110.94%-21.58%0.15%6559008178同泰慧盈混合04-271.22961.22963.59%-4.98%-10.32%-16.17%-24.53%-14.47%31.96%----23.60%22.96%-15.17%0.15%6560013221中欧新兴价值04-270.75420.75425.01%-6.97%-15.80%-26.17%-24.53%----------33.15%-24.58%-24.58%0.00%6561162714广发深证1004-271.31361.53283.64%-4.06%-8.04%-18.77%-24.54%-25.76%8.60%19.00%-25.36%63.63%-26.64%0.12%6562000850汇丰晋信双核04-271.15281.99583.46%-5.44%-10.77%-21.14%-24.54%-28.11%6.74%0.96%-28.56%120.04%-28.04%0.00%6563161631融通人工智能04-271.09371.09375.24%-8.32%-16.97%-25.77%-24.54%-22.78%-13.33%8.35%-32.25%9.37%-22.97%0.12%6564007056银华积极精选04-271.48321.48323.51%-3.58%-8.94%-18.90%-24.54%-22.77%23.00%----24.85%48.31%-23.66%0.15%6565012368大摩优享六个04-270.76700.76703.22%-7.43%-14.38%-22.67%-24.54%----------30.08%-23.30%-23.30%0.15%6566005669前海开源公用04-272.54622.54625.92%-3.29%-8.63%-17.81%-24.55%60.68%157.40%154.49%-30.15%154.62%58.86%0.15%6567008950平安匠心优选04-270.98261.21765.02%-3.36%-8.89%-21.47%-24.55%-19.76%23.42%----29.36%18.75%-20.83%0.00%6568009989华宝研究精选04-270.84220.84225.54%-4.24%-12.12%-20.28%-24.55%-21.05%-------27.65%-15.78%-21.87%0.15%6569006113汇添富创新医04-272.04282.04282.07%-0.56%-6.35%-5.57%-24.58%-33.41%3.92%66.15%-21.82%104.28%-34.59%0.15%6570002537平安安盈灵活04-272.18852.18851.94%-4.27%-9.95%-16.48%-24.58%-1.90%57.22%108.31%-25.92%118.85%-2.97%0.12%6571162006长城久富混合04-271.59374.85354.19%-5.23%-12.81%-24.89%-24.59%-7.66%34.30%78.73%-29.73%288.95%-7.64%0.15%6572012284光大健康优加04-270.74550.74552.22%-5.62%-13.74%-11.84%-24.59%----------23.20%-25.45%-25.45%0.15%6573206009鹏华新兴产业04-272.67003.04704.38%-7.13%-14.83%-23.52%-24.60%-32.04%-14.45%22.14%-30.88%213.99%-32.11%0.15%6574004423华商研究精选04-272.47702.47703.68%-7.44%-11.35%-21.59%-24.60%10.78%45.11%93.97%-28.90%147.70%10.19%0.15%6575163118申万菱信中证04-270.75551.22821.78%-5.29%-11.92%-12.19%-24.60%-32.82%-0.81%32.10%-25.09%22.82%-33.79%0.12%6576009472广发深证1004-271.30901.30903.63%-4.06%-8.05%-18.82%-24.61%-25.91%-------25.41%5.09%-26.79%0.00%6577010690万家互联互通04-270.85610.85614.42%-6.71%-11.66%-17.66%-24.61%-14.42%-------26.04%-14.39%-14.42%0.15%6578011338兴全合远两年04-270.76780.76783.97%-2.98%-10.53%-18.65%-24.61%-23.22%-------26.71%-23.22%---0.15%6579001692南方国策动力04-272.03602.06604.89%-5.48%-13.18%-18.56%-24.62%-7.96%33.68%89.40%-26.82%108.55%-9.55%0.15%6580005112银华中证全指04-271.48601.48604.05%-1.89%-9.31%-12.52%-24.62%-25.15%-9.83%31.81%-26.08%48.60%-27.19%0.12%6581010886长盛优势企业04-270.76830.76834.52%-3.76%-11.26%-18.31%-24.62%-21.26%-------25.75%-23.17%---0.00%6582519099新华灵活主题04-271.85282.33382.85%-6.78%-12.19%-14.06%-24.63%-12.94%34.26%40.15%-23.29%147.65%-14.62%0.15%6583001558天弘医疗健康04-271.43981.43981.49%-5.46%-13.06%-14.24%-24.63%-31.83%7.77%66.62%-27.82%43.98%-33.00%0.12%6584001475易方达国防军04-271.44401.44407.04%-7.02%-17.11%-19.60%-24.63%8.57%72.52%89.75%-33.64%44.40%7.12%0.15%6585000586景顺长城中小04-271.99201.99203.27%-12.59%-18.83%-26.33%-24.63%-12.98%5.40%39.30%-35.24%99.20%-12.52%0.15%6586009241融通领先成长04-271.46601.46602.95%-4.31%-8.32%-16.51%-24.63%-26.63%7.95%----24.94%16.81%-27.39%0.00%6587013427贝莱德中国新04-270.75310.75314.41%-3.46%-11.73%-18.84%-24.63%----------23.55%-24.69%-24.69%0.00%6588010824天弘创新成长04-270.73660.73665.29%-3.89%-11.11%-20.32%-24.64%-24.64%-------26.14%-26.34%---0.15%6589012635国泰中证医疗04-270.63580.63582.17%-1.20%-4.20%-6.94%-24.64%----------21.49%-36.42%-36.42%0.00%6590004876融通深证1004-271.38101.63103.76%-3.96%-7.99%-18.81%-24.65%-25.54%9.58%21.15%-25.54%21.59%-26.41%0.00%6591550002中信保诚精萃04-270.79013.82214.87%-5.35%-12.13%-20.22%-24.67%-4.96%50.51%87.06%-27.49%640.50%-6.75%0.15%6592166023中欧瑞丰灵活04-271.02241.52244.20%-7.31%-10.35%-16.90%-24.67%-27.39%8.19%31.75%-23.89%48.23%-27.76%0.15%6593008179同泰慧盈混合04-271.21771.21773.59%-4.98%-10.34%-16.25%-24.68%-14.80%30.91%----23.69%21.77%-15.50%0.00%6594970016中信建投价值04-271.40271.80272.10%-3.23%-4.03%-18.36%-24.68%-29.14%-------24.24%-26.14%-29.64%--6595012369大摩优享六个04-270.76470.76473.23%-7.44%-14.41%-22.75%-24.68%----------30.16%-23.53%-23.53%0.00%6596009239融通人工智能04-271.08501.08505.24%-8.33%-17.00%-25.84%-24.69%-23.09%-14.00%----32.34%-11.19%-23.28%0.00%6597009384大摩MSCI04-270.85880.85883.21%-4.18%-8.01%-15.23%-24.69%-23.49%-------22.16%-14.12%-24.11%0.15%6598011874博时先进制造04-270.75140.75144.54%-3.02%-12.07%-18.33%-24.70%----------26.08%-24.86%-24.86%0.15%6599090009大成行业轮动04-272.70202.70205.05%-4.08%-12.27%-22.00%-24.71%-10.08%44.65%82.08%-28.88%170.20%-10.88%0.15%6600002547民生加银养老04-272.05102.05102.55%-2.47%-3.57%-15.07%-24.71%-21.81%24.00%56.80%-21.54%105.10%-22.81%0.15%6601519056海富通内需热04-272.14472.14475.39%-5.99%-16.81%-25.60%-24.72%-27.54%-0.15%37.92%-32.92%114.47%-28.25%0.15%6602410006华富策略精选04-271.89102.05105.01%-5.14%-12.14%-17.78%-24.73%-8.48%32.32%48.35%-26.47%116.59%-8.83%0.15%6603001242博时中证淘金04-270.83290.83295.36%-9.05%-16.42%-17.23%-24.73%-26.55%-10.97%-5.87%-25.73%-16.71%-27.19%0.12%6604006648汇安多因子混04-271.34811.37813.76%-6.12%-12.15%-23.23%-24.74%-31.74%0.91%----30.80%38.68%-32.18%0.15%6605006801前海联合科技04-271.23251.23255.66%-3.75%-13.02%-20.79%-24.74%-20.46%1.62%----28.67%23.25%-21.63%0.15%6606009619博时女性消费04-270.74420.80211.71%-3.36%-6.73%-14.74%-24.74%-29.92%-------22.65%-21.93%-30.75%0.18%6607012333上银鑫尚稳健04-270.76060.76063.06%-3.34%-8.93%-15.94%-24.75%----------23.57%-23.94%-23.94%0.00%6608000654华商新锐产业04-271.55301.57303.67%-7.12%-11.41%-21.72%-24.76%2.10%22.09%45.28%-28.79%58.11%1.64%0.15%6609012772信达澳银精华04-271.01801.01804.09%-5.65%-14.38%-20.09%-24.76%----------29.01%-16.21%-16.21%0.00%6610011383富安达医药创04-270.70080.70081.30%-5.28%-10.33%-8.76%-24.77%-32.34%-------25.52%-29.92%---0.15%6611001559天弘医疗健康04-271.40601.40601.49%-5.47%-13.10%-14.33%-24.78%-32.11%6.90%64.62%-27.91%40.60%-33.28%0.00%6612006573人保行业轮动04-271.34651.34654.13%-7.79%-14.68%-22.52%-24.78%-12.77%14.69%34.65%-30.42%34.65%-13.41%0.15%6613010855汇添富沪深304-270.66280.66282.95%-4.22%-7.77%-17.18%-24.78%-27.04%-------24.31%-33.72%-27.80%0.00%6614010825天弘创新成长04-270.73300.73305.29%-3.89%-11.15%-20.40%-24.78%-24.95%-------26.24%-26.70%---0.00%6615011807平安研究精选04-270.91450.91453.77%-8.21%-16.24%-18.52%-24.78%----------26.25%-8.55%-8.55%0.15%6616165520信诚中证8004-271.45751.51526.74%-8.75%-15.63%-12.33%-24.79%-0.51%81.76%73.48%-18.56%58.83%-0.31%0.12%6617001463光大一带一路04-271.08601.08603.82%-5.57%-11.20%-17.16%-24.79%-24.37%13.72%42.33%-26.77%8.60%-25.05%0.15%6618010202天弘中证科技04-270.94000.94004.42%-6.08%-12.89%-19.84%-24.79%-15.76%-------28.09%-6.00%-16.50%0.15%6619010307东财信息产业04-270.71880.71885.46%-8.26%-16.62%-24.33%-24.79%-28.27%-------31.31%-28.12%-28.08%0.15%6620010691万家互联互通04-270.85140.85144.40%-6.73%-11.71%-17.76%-24.79%-14.84%-------26.16%-14.86%-14.84%0.00%6621012655博时5G5004-270.69210.69215.39%-5.40%-15.52%-26.82%-24.79%----------34.09%-30.79%-30.79%0.12%6622000955南方产业活力04-271.31001.31004.47%-3.11%-9.34%-16.19%-24.80%-30.17%-1.95%30.61%-24.19%31.00%-30.61%0.15%6623009363招商丰盈积极04-270.70820.70823.07%-4.88%-8.83%-19.40%-24.80%-34.14%-------25.94%-29.18%-34.44%0.00%6624010678中欧均衡成长04-270.73900.73901.32%-5.98%-9.43%-22.42%-24.81%-25.16%-------26.75%-26.10%-25.56%0.15%6625002132广发鑫享灵活04-272.37112.37117.15%-5.64%-17.11%-21.25%-24.82%-1.86%84.09%168.83%-26.73%137.11%-3.02%0.15%6626009010华夏兴阳一年04-270.97460.97462.17%-3.71%-5.61%-17.96%-24.82%-39.79%-5.00%----23.03%-2.54%-40.34%0.15%6627260101景顺长城优选04-273.41706.08364.42%-4.12%-12.53%-22.76%-24.83%-9.17%27.44%66.18%-29.38%1512.41%-9.63%0.15%6628007861金元顺安医疗04-270.71410.71411.52%-7.02%-13.60%-12.34%-24.83%----------24.74%-28.59%-28.59%0.15%6629011860南方中证1004-270.74840.74844.95%-10.67%-17.99%-19.96%-24.83%----------29.94%-25.16%-25.16%0.12%6630001864中海魅力长三04-272.29402.29403.47%-5.01%-8.28%-13.92%-24.84%-10.46%31.39%109.88%-21.92%129.40%-10.84%0.15%6631011339兴全合远两年04-270.76320.76323.96%-3.00%-10.58%-18.77%-24.84%-23.68%-------26.85%-23.68%---0.00%6632202017南方深证成份04-270.94740.94744.14%-6.18%-11.19%-19.56%-24.85%-22.78%7.31%15.64%-27.16%-5.26%-23.47%0.12%6633006397长信内需成长04-272.01772.28772.93%-5.09%-6.73%-16.47%-24.85%-33.01%19.74%54.29%-26.08%81.18%-34.56%0.15%6634009740博时研究臻选04-270.95630.95633.99%-5.28%-8.89%-14.52%-24.85%-19.99%-------22.06%-4.37%-20.76%0.12%6635519979长信内需成长04-272.14843.00042.93%-5.09%-6.73%-16.48%-24.86%-33.02%19.82%53.83%-26.09%308.91%-34.56%0.15%6636004740中欧瑞丰灵活04-270.99211.49214.20%-7.32%-10.39%-17.00%-24.86%-27.75%7.15%29.82%-24.01%44.80%-28.11%0.00%6637005609富国军工主题04-271.62521.62527.63%-6.54%-16.66%-19.32%-24.86%-8.48%40.18%78.91%-34.27%62.52%-10.36%0.15%6638011861南方中证1004-270.74800.74804.95%-10.68%-17.99%-19.97%-24.86%----------29.96%-25.20%-25.20%0.00%6639470068汇添富深证304-271.48921.48923.93%-5.41%-9.95%-19.05%-24.87%-24.96%4.00%12.86%-26.34%48.92%-25.67%0.10%6640006802前海联合科技04-271.21841.21845.66%-3.75%-13.05%-20.86%-24.88%-20.77%0.81%----28.76%21.84%-21.94%0.00%6641009620博时女性消费04-270.74050.79591.72%-3.37%-6.76%-14.83%-24.89%-30.21%-------22.74%-22.47%-31.03%0.00%6642003889汇安丰泽混合04-273.11063.11063.88%-6.23%-12.65%-23.20%-24.90%-29.61%21.38%66.49%-30.84%211.03%-29.83%0.15%6643010795民生价值发现04-270.71400.71403.51%-5.77%-12.12%-19.18%-24.90%-28.66%-------25.73%-28.60%---0.15%6644007862金元顺安医疗04-270.71310.71311.52%-7.03%-13.62%-12.37%-24.90%----------24.79%-28.69%-28.69%0.00%6645202801南方全球精选04-260.85100.99200.12%-4.81%-7.20%-10.42%-24.91%-28.63%-4.76%-0.17%-18.20%-3.56%---0.16%6646010203天弘中证科技04-270.93570.93574.41%-6.10%-12.93%-19.91%-24.91%-16.01%-------28.16%-6.43%-16.75%0.00%6647202003南方绩优成长04-270.78903.47873.42%-3.69%-6.99%-13.79%-24.92%-26.47%3.51%30.89%-22.85%489.09%-26.71%0.15%6648011875博时先进制造04-270.74720.74724.55%-3.01%-12.10%-18.45%-24.92%----------26.22%-25.28%-25.28%0.00%6649011037富国长期成长04-270.76460.76462.42%-3.30%-8.82%-18.46%-24.92%----------24.63%-23.54%-23.54%0.15%6650460002华泰柏瑞积极04-271.01991.67354.49%-7.53%-12.61%-19.89%-24.93%-10.96%-1.58%9.46%-30.46%71.53%-12.07%0.15%6651001396建信互联网+04-271.08101.08103.84%-3.05%-10.29%-19.33%-24.93%-21.15%32.64%58.97%-27.25%8.10%-21.72%0.15%6652006649汇安多因子混04-271.32561.35563.77%-6.13%-12.19%-23.32%-24.93%-32.08%-0.10%----30.91%36.37%-32.52%0.00%6653003890汇安丰泽混合04-273.03803.03803.88%-6.23%-12.66%-23.23%-24.94%-29.69%21.16%66.16%-30.87%203.77%-29.90%0.00%6654011530泓德优质治理04-270.73800.73803.12%-2.87%-8.69%-19.68%-24.94%-28.54%-------27.43%-26.20%-----6655010558汇安鑫利优选04-270.70810.70813.78%-5.78%-11.86%-22.95%-24.94%-29.37%-------30.02%-29.19%---0.15%6656012658博时5G5004-270.68990.68995.39%-5.40%-15.55%-26.89%-24.94%----------34.17%-31.01%-31.01%0.00%6657013081信诚中证8004-271.45391.45396.73%-8.76%-15.66%-12.42%-24.94%----------18.67%-28.85%-28.85%0.00%6658005825申万菱信智能04-272.88222.88224.30%-6.85%-19.86%-24.61%-24.95%7.96%59.26%154.36%-32.15%188.22%5.92%0.15%6659006574人保行业轮动04-271.32361.32364.13%-7.80%-14.72%-22.62%-24.95%-13.18%13.69%32.36%-30.53%32.36%-13.82%0.00%6660161122易方达中证万04-270.71201.02672.33%-5.16%-13.16%-9.07%-24.97%-35.77%-1.49%53.52%-22.04%5.84%-37.27%0.10%6661008326东财通信A04-270.76520.76525.56%-6.43%-16.29%-25.85%-24.97%-19.86%-21.00%----33.99%-23.48%-20.17%0.10%6662202001南方稳健成长04-271.90143.89644.31%-3.20%-9.75%-15.44%-24.98%-19.41%13.80%54.87%-21.97%640.14%-20.43%0.16%6663660006农银大盘蓝筹04-271.30251.30252.58%-4.40%-8.49%-16.61%-24.98%-20.42%9.21%18.60%-22.65%30.25%-20.91%0.15%6664005901诺安汇利灵活04-271.36571.36572.72%-7.44%-11.71%-21.76%-24.98%-14.88%22.35%22.23%-28.12%36.57%-15.23%0.15%6665009805国泰医药健康04-270.67980.67984.06%-9.79%-19.90%-19.52%-24.98%-35.48%-------30.13%-32.02%-34.59%0.15%6666970017中信建投价值04-271.38811.38812.10%-3.24%-4.10%-18.52%-24.98%-29.71%-------24.44%-26.91%-30.20%0.00%6667004345南方深证成份04-270.92950.92954.16%-6.19%-11.21%-19.63%-24.99%-23.08%6.46%14.27%-27.25%9.24%-23.77%0.00%6668002649民生智造2004-271.77481.77484.31%-2.05%-7.20%-15.63%-24.99%-23.24%32.65%69.63%-24.64%77.48%-24.50%0.15%6669160324华夏磐晟混合04-271.67611.67614.41%-5.58%-13.04%-19.77%-24.99%-9.35%29.95%70.04%-26.90%67.61%-10.70%0.12%6670008585华夏中证人工04-270.65370.65375.55%-8.45%-17.11%-25.93%-24.99%-23.18%-------32.43%-34.63%-23.30%0.12%6671004686华夏研究精选04-271.36031.36033.69%-3.61%-8.38%-17.59%-25.00%-25.59%17.56%36.91%-24.07%36.03%-26.34%0.15%6672001163银华中国梦304-271.75101.75104.16%-3.58%-4.99%-17.37%-25.01%-25.93%30.19%56.48%-25.14%75.10%-26.98%0.15%6673011748华泰柏瑞景气04-270.75520.75524.50%-5.02%-11.28%-19.69%-25.01%----------25.85%-24.48%-24.48%0.15%6674001216易方达新收益04-272.83603.15904.38%-4.25%-11.01%-14.58%-25.02%-23.10%47.96%85.56%-27.45%207.47%-24.44%0.12%6675002630江信瑞福灵活04-271.20891.20891.30%-2.75%-7.98%-11.37%-25.02%-15.76%26.01%24.28%-22.36%20.89%-16.04%0.06%6676012506东方品质消费04-270.64590.64591.65%-4.08%-3.13%-15.99%-25.02%----------25.30%-35.41%-35.41%0.15%6677009778长信消费升级04-270.62540.67541.51%-0.38%0.97%-10.72%-25.03%-37.81%-------20.75%-34.43%-38.83%0.15%6678200006长城消费增值04-271.09312.53312.23%-5.17%-9.98%-16.35%-25.04%-34.09%-3.73%18.89%-26.34%235.64%-35.07%0.12%6679009741博时研究臻选04-270.94760.94763.99%-5.29%-8.94%-14.62%-25.04%-20.40%-------22.18%-5.24%-21.16%0.00%6680010796民生价值发现04-270.71080.71083.52%-5.77%-12.14%-19.25%-25.04%-28.94%-------25.82%-28.92%---0.00%6681450007国富成长动力04-271.76191.94193.87%-5.14%-9.24%-18.03%-25.05%-16.40%13.64%32.45%-26.39%107.04%-16.81%0.15%6682168105九泰泰富灵活04-271.62531.62533.83%-7.69%-17.29%-25.61%-25.05%-15.35%37.75%63.51%-30.39%62.53%-16.71%0.15%6683580007东吴安享量化04-270.95741.53749.14%-4.65%-13.36%-14.20%-25.06%-27.87%-23.29%-7.14%-25.47%57.35%-28.95%0.15%6684000711嘉实医疗保健04-272.28602.28602.19%-1.59%-7.41%-3.71%-25.07%-32.15%8.50%48.44%-20.63%128.60%-33.37%0.15%6685008327东财通信C04-270.76080.76085.55%-6.43%-16.31%-25.91%-25.07%-20.07%-21.40%----34.06%-23.92%-20.37%0.00%6686010572易方达中证万04-270.70910.70912.32%-5.16%-13.19%-9.14%-25.07%-35.96%-------22.12%-22.84%-37.46%0.00%6687000199国泰量化策略04-271.48801.76103.98%-3.47%-8.27%-15.18%-25.08%-22.06%14.47%17.46%-21.62%76.10%-22.71%0.12%6688010308东财信息产业04-270.71030.71035.46%-8.27%-16.67%-24.48%-25.08%-28.84%-------31.48%-28.97%-28.66%0.00%6689011113富国军工主题04-271.61271.61277.63%-6.55%-16.70%-19.44%-25.08%-9.03%-------34.39%-18.67%-10.89%0.00%6690011808平安研究精选04-270.90770.90773.76%-8.23%-16.30%-18.68%-25.08%----------26.45%-9.23%-9.23%0.00%6691001217易方达新收益04-272.76103.07904.43%-4.23%-11.02%-14.60%-25.08%-23.25%47.43%84.35%-27.48%199.57%-24.58%0.00%6692008586华夏中证人工04-270.65010.65015.55%-8.45%-17.12%-25.98%-25.10%-23.40%-------32.49%-34.99%-23.53%0.00%6693007074国寿安保新蓝04-271.36731.36734.63%-5.48%-12.49%-21.14%-25.11%-11.41%32.11%----28.56%36.73%-11.58%0.15%6694010679中欧均衡成长04-270.73090.73091.32%-5.99%-9.50%-22.57%-25.11%-25.75%-------26.93%-26.91%-26.16%0.00%6695001069华泰柏瑞消费04-272.28602.28600.57%-3.30%-6.08%-12.65%-25.12%-15.08%25.47%111.28%-22.17%128.60%-16.66%0.15%6696010253兴银中证5004-270.86730.86733.60%-8.13%-12.92%-17.34%-25.12%-12.62%-------25.09%-13.27%---0.15%6697011326国泰医药健康04-270.67650.67654.06%-9.80%-19.92%-19.60%-25.12%-35.73%-------30.21%-32.42%-34.84%0.00%6698010559汇安鑫利优选04-270.70440.70443.80%-5.77%-11.89%-23.03%-25.12%-29.71%-------30.13%-29.56%---0.00%6699008934大成科技消费04-270.74880.74885.24%-2.56%-9.24%-13.14%-25.13%-27.32%-------24.68%-25.02%-28.26%0.15%6700009146新华精选成长04-260.95240.9524-0.98%-8.70%-12.08%-19.82%-25.13%-22.91%-4.76%----25.37%-4.76%---0.10%6701163807中银优选灵活04-271.05093.30104.24%-2.70%-9.82%-15.80%-25.14%1.26%63.46%117.72%-23.53%446.64%0.51%0.15%6702000800华商未来主题04-270.76500.76505.66%-5.32%-14.04%-17.39%-25.15%-4.85%-0.39%24.39%-25.73%-23.50%-6.02%0.15%6703003717中银量化精选04-271.04311.04313.71%-7.71%-13.06%-17.33%-25.15%-17.82%8.24%27.24%-25.69%4.31%-18.34%0.15%6704012507东方品质消费04-270.64390.64391.66%-4.08%-3.16%-16.05%-25.15%----------25.39%-35.61%-35.61%0.00%6705011839天弘中证人工04-270.70070.70075.40%-8.98%-17.62%-26.33%-25.15%----------32.65%-29.93%-29.93%0.10%6706006240中融医疗健康04-271.44421.44421.83%-4.96%-14.36%-11.71%-25.16%-31.57%-15.55%22.20%-27.65%44.42%-33.22%0.15%6707012878中信建投量化04-270.73810.73814.00%-7.82%-12.32%-16.06%-25.16%----------23.32%-26.19%-26.19%0.15%6708360001光大量化股票04-271.11763.38283.94%-5.50%-10.70%-16.62%-25.18%-24.10%5.62%15.78%-22.48%377.05%-24.82%0.15%6709001366金鹰产业整合04-271.47601.47602.86%-4.90%-10.16%-20.69%-25.19%-9.61%69.07%113.91%-27.40%47.60%-10.49%0.15%6710002631江信瑞福灵活04-271.14991.14991.29%-2.76%-8.02%-11.48%-25.20%-16.18%24.76%23.30%-22.48%14.99%-16.45%0.00%6711005902诺安汇利灵活04-271.36241.36242.72%-7.45%-11.76%-21.87%-25.20%-15.39%20.89%19.93%-28.26%36.24%-15.73%0.00%6712000308建信创新中国04-274.95504.95502.69%-7.37%-15.46%-14.85%-25.20%2.35%58.41%83.65%-26.11%395.50%1.50%0.15%6713011205兴银中证5004-270.86480.86483.59%-8.14%-12.94%-17.38%-25.20%-12.85%-------25.14%-13.52%---0.00%6714011669长信优质企业04-270.69240.69242.50%-2.49%-3.78%-17.12%-25.20%----------25.95%-30.76%-30.76%0.15%6715012401天弘中证医药04-270.76140.76142.49%-5.70%-11.90%-12.00%-25.20%----------26.74%-23.86%-23.86%0.15%6716001230鹏华医药科技04-270.91100.91102.82%-5.79%-10.69%-13.16%-25.21%-33.75%17.40%64.44%-25.75%-8.90%-34.55%0.15%6717410009华富量子生命04-270.86000.96005.51%-4.16%-11.29%-13.80%-25.22%-27.30%-14.03%4.32%-26.63%-6.45%-27.15%0.15%6718001970泰信鑫选灵活04-270.94900.94906.75%-6.32%-21.11%-27.67%-25.22%-20.45%-9.62%0.85%-38.97%-5.10%-20.19%0.15%6719040005华安宏利混合04-278.01188.63181.65%-2.73%-4.22%-11.47%-25.22%10.46%54.89%76.95%-20.28%918.04%7.93%0.15%6720006540南方绩优成长04-270.78683.43853.42%-3.71%-7.07%-13.96%-25.22%-27.06%1.87%27.78%-23.06%55.41%-27.30%0.00%6721009913中信保诚成长04-271.21631.21633.56%-4.36%-9.56%-19.23%-25.22%18.42%-------26.25%21.63%17.15%0.15%6722012779博时移动互联04-270.74990.74996.10%-4.15%-13.58%-20.28%-25.22%----------26.81%-25.01%-25.01%0.15%6723011840天弘中证人工04-270.69980.69985.41%-8.98%-17.63%-26.36%-25.22%----------32.69%-30.02%-30.02%0.00%6724006241中融医疗健康04-271.42181.42181.83%-4.97%-14.38%-11.76%-25.24%-31.64%-16.06%21.01%-27.70%42.18%-33.29%0.00%6725110002易方达策略成04-273.55105.47404.97%-7.98%-15.57%-23.86%-25.25%-15.11%6.32%24.77%-32.46%593.16%-15.33%0.15%6726700003平安策略先锋04-274.63504.73503.97%-4.00%-13.06%-21.12%-25.25%30.42%99.53%168.85%-29.04%407.15%29.40%0.15%6727162209泰达宏利市值04-271.11261.11261.27%-3.90%-5.97%-16.68%-25.25%-30.25%12.41%34.39%-24.02%11.26%-30.46%0.15%6728011593农银汇理安瑞04-250.81520.8152-4.23%-7.85%-12.37%-19.13%-25.25%-18.80%-------26.87%-18.48%---0.08%6729013023平安均衡优选04-270.74570.74573.25%-3.29%-7.29%-16.77%-25.25%----------23.99%-25.43%-25.43%0.15%6730009779长信消费升级04-270.61980.66981.51%-0.40%0.91%-10.86%-25.26%-38.19%-------20.90%-35.01%-39.20%0.00%6731011845博时周期优选04-270.80260.80263.94%-5.76%-9.71%-15.19%-25.26%----------23.34%-19.74%-19.74%0.15%6732001097华泰柏瑞积极04-270.82200.82205.79%-5.19%-16.21%-24.31%-25.27%-4.53%19.30%36.32%-29.68%-17.80%-6.48%0.15%6733003581前海联合国民04-271.45501.45501.61%-4.15%-9.63%-11.71%-25.27%-35.93%-0.48%55.45%-25.38%45.50%-37.20%0.15%6734012631中银优选灵活04-271.04821.54884.24%-2.70%-9.85%-15.87%-25.27%----------23.61%-0.78%-0.78%0.00%6735012463博时成长优势04-270.75990.75992.80%-4.83%-7.66%-19.26%-25.29%----------25.46%-24.01%-24.01%0.15%6736010697中融行业先锋04-270.87200.87206.39%-8.37%-19.55%-24.83%-25.29%-11.68%-------33.95%-12.80%-12.50%0.15%6737001277博时国企改革04-270.73800.73804.53%-5.26%-8.55%-19.08%-25.30%-30.44%-6.23%-4.90%-27.58%-26.20%-30.70%0.15%6738010484中银量化精选04-271.03711.03713.70%-7.71%-13.10%-17.41%-25.30%-18.15%-------25.79%-15.32%-18.67%0.00%6739010460兴业研究精选04-271.05871.05876.28%-5.18%-15.15%-23.42%-25.30%-9.34%-------30.83%5.87%-11.55%0.15%6740012879中信建投量化04-270.73590.73594.00%-7.83%-12.34%-16.14%-25.31%----------23.42%-26.41%-26.41%0.00%6741001275中邮创新优势04-270.92600.92604.75%-4.54%-14.89%-22.58%-25.32%-15.66%10.63%17.22%-31.00%-7.40%-16.05%0.15%6742002580泰信鑫选灵活04-270.94400.94406.67%-6.35%-21.20%-27.77%-25.32%-20.87%-9.41%0.75%-39.02%-5.98%-20.61%0.00%6743006267诺德量化核心04-271.27471.32471.30%-4.37%-5.86%-17.32%-25.32%-29.95%-5.64%20.87%-26.98%33.47%-30.99%0.15%6744006557海富通研究精04-271.26981.26984.04%-5.68%-12.37%-17.53%-25.32%-21.82%16.17%22.77%-26.73%26.98%-22.59%0.15%6745012402天弘中证医药04-270.75980.75982.48%-5.71%-11.93%-12.07%-25.32%----------26.82%-24.02%-24.02%0.00%6746011749华泰柏瑞景气04-270.75150.75154.51%-5.03%-11.34%-19.85%-25.32%----------26.04%-24.85%-24.85%0.00%6747162717广发再融资主04-271.08791.08799.72%-4.17%-16.70%-24.28%-25.33%-24.66%-5.81%14.76%-27.32%8.79%-24.71%0.15%6748166107信达澳银量化04-271.01971.01973.54%-7.37%-12.99%-18.94%-25.33%-23.91%-7.24%----27.46%1.97%-24.39%0.15%6749004432南方有色金属04-271.05671.05676.88%-9.08%-17.26%-14.15%-25.34%-2.94%60.25%54.85%-21.45%5.67%-2.97%0.12%6750900013中信证券品质04-270.78553.59013.70%-3.78%-8.29%-18.13%-25.34%----------27.04%-29.78%-29.78%--6751006268诺德量化核心04-271.27031.32031.30%-4.37%-5.87%-17.34%-25.35%-30.02%-5.83%20.51%-27.00%33.01%-31.06%0.00%6752007388上投摩根研究04-271.06841.06842.06%-6.14%-9.43%-16.42%-25.37%-18.32%-------24.49%6.84%-18.74%0.15%6753165522信诚中证TM04-270.63961.50704.44%-7.73%-15.12%-24.90%-25.38%-25.97%-17.63%-6.84%-32.89%-7.10%-26.14%0.10%6754004634前海联合泳涛04-271.74301.74301.66%-3.13%-8.16%-16.18%-25.39%-24.92%19.31%56.38%-25.34%74.30%-26.24%0.15%6755519673银河康乐股票04-272.32002.32002.29%-10.39%-19.92%-20.90%-25.40%-32.04%7.21%55.29%-32.14%132.00%-32.08%0.15%6756001252中海进取收益04-271.60101.60103.36%-3.90%-9.19%-16.92%-25.40%-15.65%13.06%47.29%-27.09%60.10%-16.35%0.08%6757006696汇添富研究优04-271.11641.36642.70%-1.94%-6.29%-19.55%-25.40%-30.73%8.07%25.86%-24.62%29.33%---0.15%6758001236博时丝路主题04-271.74101.74104.06%-5.64%-9.32%-15.16%-25.41%-16.18%48.93%94.74%-22.79%74.10%-17.21%0.15%6759501009汇添富中证生04-271.62941.62941.00%-5.58%-13.16%-10.18%-25.41%-37.69%-6.19%46.07%-23.29%62.94%-39.07%0.10%6760002620中邮未来新蓝04-272.63202.63203.18%-4.78%-12.91%-20.36%-25.42%0.19%39.63%92.40%-28.01%163.20%-0.87%0.15%6761007111前海联合国民04-271.43201.43201.63%-4.15%-9.65%-11.82%-25.42%-36.19%-1.31%52.67%-25.46%46.12%-37.47%0.00%6762008935大成科技消费04-270.73820.73825.25%-2.57%-9.29%-13.31%-25.42%-27.90%-------24.87%-26.08%-28.83%0.00%6763011673长城医药科技04-270.71700.71701.67%-4.05%-16.26%-14.46%-25.42%----------27.62%-28.30%-28.30%0.15%6764011275交银成长动力04-270.74440.74443.60%-3.10%-8.53%-18.23%-25.42%----------25.87%-25.56%-25.56%0.15%6765010711华富国潮优选04-270.73450.73453.70%-6.53%-11.39%-19.73%-25.42%----------31.22%-26.55%-26.55%0.15%6766005225广发量化多因04-271.42041.42043.14%-3.36%-6.93%-15.66%-25.44%-24.85%16.80%33.11%-21.67%42.04%-25.34%0.15%6767008347中信建投甄选04-271.52761.52764.18%-7.33%-16.34%-18.45%-25.44%-10.77%46.17%----27.52%52.76%-10.95%--6768011670长信优质企业04-270.68850.68852.49%-2.51%-3.85%-17.25%-25.44%----------26.09%-31.15%-31.15%0.00%6769012780博时移动互联04-270.74730.74736.11%-4.17%-13.62%-20.40%-25.44%----------26.94%-25.27%-25.27%0.00%6770202002南方稳健成长04-270.37002.91404.40%-3.29%-10.00%-15.81%-25.45%-19.74%13.95%54.51%-22.46%305.55%-20.76%0.20%6771590002中邮核心成长04-270.75900.75902.99%-4.96%-9.46%-13.36%-25.45%-15.16%15.45%25.93%-22.45%-24.10%-16.20%0.15%6772010771天弘国证消费04-270.72940.72943.77%-5.71%-9.29%-17.65%-25.48%-26.54%-------26.01%-27.06%-27.16%0.15%6773011846博时周期优选04-270.79820.79823.93%-5.77%-9.76%-15.31%-25.48%----------23.48%-20.18%-20.18%0.00%6774004433南方有色金属04-271.03741.03746.87%-9.08%-17.29%-14.24%-25.49%-3.33%58.99%53.03%-21.56%3.74%-3.36%0.00%6775010723中欧价值成长04-270.72030.72031.41%-5.95%-9.34%-22.40%-25.49%-26.81%-------27.11%-27.97%-27.31%0.15%6776010990南方有色金属04-271.05111.05116.87%-9.08%-17.29%-14.24%-25.49%-3.33%-------21.55%8.51%-3.36%0.00%6777006593博道中证5004-271.67501.77503.97%-7.23%-12.21%-17.19%-25.50%-10.31%38.06%45.17%-24.91%82.34%-10.94%0.12%6778900052中信证券臻选04-270.90270.90273.19%-2.27%-6.95%-15.59%-25.50%-28.21%-------23.53%-18.21%-28.24%0.15%6779166109信达澳银量化04-270.99010.99014.19%-9.73%-11.84%-17.67%-25.51%-28.51%1.93%----25.27%-0.99%-29.04%0.15%6780001054工银新金融股04-272.56602.56604.44%-4.11%-9.71%-17.47%-25.52%-10.84%80.83%133.48%-25.04%156.60%-12.15%0.15%6781012464博时成长优势04-270.75660.75662.81%-4.84%-7.71%-19.38%-25.52%----------25.60%-24.34%-24.34%0.00%6782710002富安达策略精04-272.55062.59062.79%-2.53%-7.96%-16.05%-25.52%-29.22%-11.99%4.60%-24.14%164.34%-29.69%0.15%6783008317光大睿盈混合04-270.74470.74472.65%-5.25%-10.94%-20.62%-25.52%----------26.33%-25.53%-25.53%0.15%6784660004农银策略价值04-273.66813.66813.65%-3.69%-8.45%-17.56%-25.53%-11.18%46.33%91.70%-24.37%266.81%-11.89%0.15%6785002446广发利鑫灵活04-272.19602.19605.12%-9.41%-17.81%-19.56%-25.53%-23.03%30.87%95.72%-27.09%119.60%-23.35%0.10%6786090012大成深证成长04-271.05601.05604.14%-3.56%-10.51%-19.63%-25.53%-33.08%-6.96%23.22%-29.08%5.60%-33.75%0.12%6787007041前海联合泳涛04-271.73231.73231.65%-3.14%-8.19%-16.26%-25.53%-25.21%18.40%55.52%-25.44%63.61%-26.53%0.00%6788013122信诚中证TM04-270.63800.63804.45%-7.74%-15.15%-24.97%-25.53%----------32.97%-29.64%-29.64%0.00%6789007678泰达宏利品牌04-271.06241.0624-0.21%-3.26%-4.20%-9.65%-25.54%-25.68%6.97%----18.86%6.24%-25.78%0.15%6790860055光大阳光优选04-270.73630.73633.15%-3.99%-6.42%-15.74%-25.54%-21.05%-------22.10%-26.37%-21.48%0.15%6791010876浙商智选先锋04-270.73650.73653.91%-4.68%-11.33%-19.00%-25.54%----------28.83%-26.35%-26.35%0.15%6792501010汇添富中证生04-271.61901.61901.00%-5.58%-13.19%-10.26%-25.55%-37.94%-6.94%44.53%-23.38%61.90%-39.31%0.00%6793217001招商安泰混合04-270.39723.86491.90%-4.75%-8.71%-12.78%-25.56%-17.97%6.60%33.25%-19.45%726.21%-18.82%0.15%6794003333泰信智选成长04-270.87060.87063.35%-3.58%-8.23%-13.99%-25.56%-16.63%12.00%24.66%-25.19%-12.94%-17.88%0.15%6795006769长城研究精选04-271.48231.48233.53%-3.29%-9.06%-18.14%-25.56%-21.59%13.54%----26.43%48.23%-22.86%0.15%6796013024平安均衡优选04-270.74220.74223.24%-3.31%-7.35%-16.94%-25.56%----------24.18%-25.78%-25.78%0.00%6797012473大成成长回报04-270.75310.75312.39%-4.43%-10.57%-15.73%-25.58%----------25.51%-24.69%-24.69%0.15%6798002556博时丝路主题04-271.70701.70704.02%-5.64%-9.35%-15.29%-25.59%-16.61%47.54%91.80%-22.93%135.45%-17.62%0.00%6799008348中信建投甄选04-271.51331.51334.18%-7.34%-16.37%-18.54%-25.59%-11.12%44.99%----27.61%51.33%-11.31%0.00%6800010772天弘国证消费04-270.72650.72653.77%-5.72%-9.31%-17.71%-25.59%-26.76%-------26.09%-27.35%-27.38%0.00%6801010698中融行业先锋04-270.86360.86366.39%-8.39%-19.61%-24.98%-25.59%-12.39%-------34.12%-13.64%-13.20%0.00%6802003961易方达瑞程灵04-272.71402.71406.40%-5.73%-16.01%-25.39%-25.60%-17.28%55.11%120.92%-32.68%171.40%-17.56%0.06%6803008168汇添富聚焦成04-250.87030.8703-3.24%-6.44%-8.73%-17.71%-25.60%-22.65%-------23.68%-12.97%---0.12%6804006594博道中证5004-271.65841.75843.96%-7.24%-12.23%-17.25%-25.61%-10.57%37.25%43.87%-24.98%80.54%-11.20%0.00%6805011674长城医药科技04-270.71380.71381.67%-4.07%-16.30%-14.58%-25.61%----------27.74%-28.62%-28.62%0.00%6806006556海富通研究精04-271.22131.22134.04%-5.70%-12.44%-17.69%-25.62%-22.44%14.33%19.82%-26.92%22.13%-23.20%0.00%6807166108信达澳银量化04-270.99960.99963.53%-7.38%-13.06%-19.09%-25.62%-24.51%-8.71%----27.65%-0.04%-24.98%0.00%6808008373华泰柏瑞景气04-271.42531.42535.15%-5.71%-10.94%-16.93%-25.62%-4.48%33.77%----24.76%42.53%-5.35%--6809001518万家瑞兴灵活04-271.11521.75522.28%-3.60%-7.94%-20.53%-25.62%-35.00%-30.68%-29.64%-25.56%67.18%-35.67%0.15%6810050008博时第三产业04-270.76302.91303.67%-3.66%-10.02%-19.68%-25.63%-30.89%-10.45%7.16%-26.99%33.76%-31.88%0.15%6811010602长城均衡优选04-270.79970.79973.63%-3.35%-8.49%-17.87%-25.63%-19.14%-------26.26%-20.03%-20.13%--6812001490汇添富国企创04-271.77501.77503.32%-3.16%-8.51%-17.44%-25.64%-16.19%54.21%91.68%-25.36%77.50%-17.21%0.15%6813011276交银成长动力04-270.74050.74053.61%-3.10%-8.58%-18.36%-25.64%----------26.02%-25.95%-25.95%0.00%6814900133中信证券品质04-270.78103.58563.69%-3.81%-8.37%-18.30%-25.64%----------27.23%-30.19%-30.19%0.00%6815012223信达澳银成长04-270.71960.71963.64%-2.15%-10.89%-16.25%-25.65%----------23.47%-28.04%-28.04%0.15%6816007679泰达宏利品牌04-271.05371.0537-0.22%-3.28%-4.23%-9.73%-25.66%-25.91%6.29%----18.95%5.37%-26.01%0.00%6817007389上投摩根研究04-271.05251.05252.07%-6.14%-9.49%-16.57%-25.66%-18.96%-------24.68%5.25%-19.39%0.00%6818008704广发高股息优04-270.89580.89583.70%-5.66%-11.00%-22.61%-25.67%-34.79%-6.80%----25.53%-10.42%-35.28%0.15%6819003962易方达瑞程灵04-272.72572.72576.40%-5.73%-16.02%-25.43%-25.67%-17.44%54.49%119.62%-32.72%172.57%-17.72%0.00%6820001319农银信息传媒04-270.94310.94313.57%-3.45%-9.60%-21.93%-25.68%-20.06%-1.75%34.38%-28.14%-5.69%-20.48%0.15%6821011172广发利鑫灵活04-272.18502.18505.10%-9.41%-17.86%-19.64%-25.68%-23.31%-------27.19%-23.68%-23.65%0.00%6822000020景顺长城品质04-273.09203.26004.53%-2.24%-9.11%-17.50%-25.69%-22.99%11.71%56.16%-26.52%236.91%-23.99%0.15%6823010877浙商智选先锋04-270.73440.73443.90%-4.69%-11.36%-19.08%-25.69%----------28.92%-26.56%-26.56%0.00%6824013355工银新金融股04-272.55802.55804.45%-4.12%-9.74%-17.56%-25.70%----------25.16%-23.16%-23.16%0.00%6825008374华泰柏瑞景气04-271.41701.41705.15%-5.71%-10.95%-16.98%-25.71%-4.72%33.11%----24.82%41.70%-5.58%0.00%6826002031华夏策略混合04-274.96405.56403.91%-3.07%-10.22%-16.02%-25.72%-16.85%18.84%42.07%-23.72%576.47%-17.21%0.15%6827470006汇添富医药保04-272.30702.68602.35%-1.03%-8.05%-6.79%-25.72%-30.47%12.76%82.18%-23.36%199.84%-31.89%0.15%6828161612融通深证成份04-270.97101.05204.30%-6.00%-11.24%-19.82%-25.73%-22.33%10.74%22.09%-27.35%3.71%-23.10%0.12%6829004698博时军工主题04-271.57601.57606.85%-7.29%-17.18%-21.55%-25.73%-2.96%56.04%74.53%-33.89%57.60%-3.79%0.15%6830001361景顺中证科技04-270.53400.53404.91%-6.64%-14.97%-24.79%-25.73%-24.47%-12.60%-1.11%-32.49%-46.60%-24.68%0.12%6831012474大成成长回报04-270.75090.75092.39%-4.43%-10.60%-15.82%-25.73%----------25.60%-24.91%-24.91%0.00%6832011936华夏阿尔法精04-270.73300.73302.78%-3.27%-4.82%-15.18%-25.73%----------23.96%-26.70%-26.70%0.15%6833161616融通医疗保健04-272.05102.41501.33%-4.69%-12.80%-8.93%-25.74%-34.20%8.86%78.50%-22.87%183.84%-35.48%0.15%6834000967华泰柏瑞创新04-272.68302.68305.09%-5.53%-10.72%-16.73%-25.74%-5.69%35.44%79.58%-24.49%168.27%-6.58%0.15%6835001758嘉实研究增强04-271.35001.35005.72%-5.79%-14.50%-17.18%-25.74%-25.41%16.08%38.46%-30.73%35.00%-25.74%0.15%6836012638富国智优精选04-260.74770.7477-0.60%-8.09%-11.92%-20.59%-25.74%----------26.64%-25.23%---0.10%6837100020富国天益价值04-271.91595.68224.39%-0.68%-3.72%-17.18%-25.75%-30.34%32.97%67.73%-25.04%1813.51%-31.63%0.15%6838161728招商瑞智优选04-270.86960.86964.33%-3.19%-9.61%-17.31%-25.75%-25.62%-20.46%-17.04%-24.21%-13.04%-25.66%0.15%6839410007华富价值增长04-272.16792.96795.25%-5.03%-15.63%-22.47%-25.76%-13.36%24.37%88.56%-28.86%275.51%-14.96%0.15%6840900152中信证券臻选04-270.89360.89363.19%-2.29%-7.00%-15.74%-25.76%-28.72%-------23.70%-19.04%-28.74%0.00%6841011882招商蓝筹精选04-270.73830.73834.32%-3.10%-9.42%-17.10%-25.76%----------24.09%-26.17%-26.17%0.15%6842012193泓德睿诚混合04-270.75750.75753.19%-2.48%-5.38%-18.73%-25.76%----------25.27%-24.25%-24.25%--6843690007民生加银景气04-273.85703.85704.16%-1.96%-7.04%-15.77%-25.78%-27.43%16.60%43.65%-24.62%285.70%-28.56%0.15%6844161035富国中证医药04-271.50301.50302.31%-4.08%-10.64%-9.62%-25.78%-33.79%-5.29%48.52%-24.21%50.30%-34.42%0.12%6845001980中欧量化驱动04-271.40201.40202.75%-6.35%-10.43%-17.55%-25.78%-14.33%35.58%28.42%-26.20%40.20%-15.50%0.15%6846010724中欧价值成长04-270.71250.71251.41%-5.97%-9.40%-22.55%-25.78%-27.39%-------27.30%-28.75%-27.88%0.00%6847160133南方天元新产04-273.20503.20504.43%-3.00%-9.28%-16.38%-25.78%-31.13%-4.75%35.75%-24.57%220.50%-31.56%0.15%6848001255长城改革红利04-270.78950.78952.47%-4.82%-12.05%-23.01%-25.79%-17.84%-0.04%26.95%-29.41%-21.05%-18.88%0.15%6849006759银河乐活优萃04-271.20561.20563.80%-2.36%-5.15%-18.19%-25.81%-38.29%-5.15%----27.61%20.56%-39.29%0.15%6850166110信达澳银量化04-270.97280.97284.18%-9.74%-11.91%-17.83%-25.81%-29.08%0.32%----25.46%-2.72%-29.61%0.00%6851011340博时战略新材04-270.80050.80054.03%-6.15%-10.43%-16.21%-25.81%-17.25%-------24.06%-19.95%-17.94%0.15%6852160137南方中证互联04-270.72750.72754.50%-8.26%-16.51%-26.08%-25.82%-24.90%-14.21%-5.48%-33.80%-21.00%-25.14%0.12%6853008705广发高股息优04-270.88760.88763.70%-5.66%-11.04%-22.68%-25.82%-35.06%-7.56%----25.63%-11.24%-35.55%0.00%6854000996中银新动力股04-271.02501.02501.99%-1.54%-1.54%-17.47%-25.83%-25.56%21.16%73.14%-25.45%2.50%-26.47%0.15%6855050010博时特许价值04-272.87403.31407.20%-5.24%-17.84%-23.13%-25.83%-7.35%28.65%76.43%-33.27%302.06%-8.15%0.15%6856012650博时半导体主04-270.68540.68546.79%-5.95%-16.08%-17.76%-25.83%----------29.61%-31.46%-31.46%0.15%6857007439东海科技动力04-271.49261.49263.68%-4.11%-14.54%-23.71%-25.84%-21.01%13.89%----28.00%49.26%-20.79%0.15%6858005347诺德量化优选04-270.76250.76251.30%-4.34%-5.88%-17.58%-25.84%-29.06%-------26.86%-23.75%-30.22%0.15%6859860056光大阳光优选04-270.72970.72973.15%-4.01%-6.50%-15.91%-25.84%-21.68%-------22.31%-27.03%-22.11%0.00%6860005626富国中证医药04-271.50101.50102.32%-4.09%-10.65%-9.63%-25.84%----------24.27%-27.21%-27.21%0.00%6861320006诺安灵活配置04-273.14203.72201.32%-4.27%-10.74%-17.47%-25.86%-2.78%37.45%51.86%-27.69%425.20%-5.84%0.18%6862166019中欧价值智选04-273.66483.98485.61%-8.79%-18.68%-27.71%-25.86%-20.82%43.57%77.76%-34.84%331.74%-21.49%0.15%6863003582中金量化多策04-271.11521.27522.72%-7.34%-13.29%-14.49%-25.86%-24.65%7.76%24.04%-25.01%29.12%-24.95%0.15%6864007463东海科技动力04-271.46621.46623.68%-4.11%-14.55%-23.70%-25.86%-20.92%13.32%----27.99%46.62%-20.71%0.00%6865001887中欧价值智选04-274.04444.39445.61%-8.79%-18.68%-27.71%-25.86%-20.81%43.55%78.06%-34.84%163.42%-21.49%0.15%6866012550华宝中证电子04-270.66460.66465.34%-5.74%-14.69%-24.83%-25.87%----------32.47%-33.54%-33.54%0.10%6867011813融通创新动力04-270.73190.73191.74%-4.39%-13.51%-13.99%-25.88%----------25.22%-26.81%-26.81%0.15%6868012639富国智优精选04-260.74600.7460-0.60%-8.09%-11.95%-20.67%-25.88%----------26.73%-25.40%---0.00%6869004875融通深证成份04-270.98601.00404.34%-6.01%-11.33%-19.90%-25.90%-22.69%9.85%20.58%-27.46%15.56%-23.46%0.00%6870006424嘉合锦程混合04-271.88631.98631.59%-5.77%-9.61%-14.31%-25.91%-10.92%52.82%107.80%-22.04%106.89%-12.04%0.15%6871011592博时军工主题04-271.56701.56706.96%-7.28%-17.18%-21.61%-25.91%-3.51%-------33.97%-14.56%-4.28%0.00%6872009011华夏睿阳一年04-270.97960.97963.82%-4.99%-10.71%-15.61%-25.92%-39.84%-4.52%----24.54%-2.04%-40.38%0.15%6873010120九泰久福量化04-270.74670.74674.96%-8.66%-18.64%-14.77%-25.92%-21.09%-------24.45%-25.33%-21.45%0.12%6874000767华富国泰民安04-271.15701.20705.28%-4.14%-16.58%-21.93%-25.93%-20.97%4.61%20.27%-31.21%20.39%-21.51%0.15%6875001628招商体育文化04-271.23401.23402.24%-11.67%-20.75%-25.71%-25.93%-18.33%19.92%46.38%-36.23%23.40%-18.71%0.15%6876009275融通医疗保健04-272.03002.03001.30%-4.69%-12.88%-9.05%-25.94%-34.54%7.75%----23.02%13.98%-35.82%0.00%6877008185诺安研究优选04-271.07171.07174.91%-11.44%-13.61%-18.79%-25.94%-16.50%-------27.89%7.17%-17.50%0.15%6878011765兴银高端制造04-270.76020.76025.38%-4.47%-12.69%-21.45%-25.94%----------31.11%-23.98%-23.98%0.15%6879003822中信建投轮换04-271.96221.96224.12%-7.43%-16.21%-18.21%-25.95%-8.29%40.79%71.57%-27.94%96.22%-8.62%0.15%6880012551华宝中证电子04-270.66350.66355.33%-5.75%-14.72%-24.88%-25.95%----------32.52%-33.65%-33.65%0.00%6881007968华泰柏瑞研究04-271.43711.43715.04%-5.55%-10.71%-16.86%-25.96%-6.88%30.12%----24.58%43.71%-7.73%0.15%6882009720民生加银景气04-273.82703.82704.16%-1.95%-7.07%-15.85%-25.96%-27.79%-------24.72%-12.96%-28.92%0.00%6883012224信达澳银成长04-270.71590.71593.62%-2.17%-10.96%-16.43%-25.96%----------23.68%-28.41%-28.41%0.00%6884001267泰达宏利蓝筹04-271.11201.11202.11%-4.47%-13.33%-16.27%-25.97%-5.52%35.44%65.48%-24.51%11.20%-6.87%0.15%6885002562泓德泓益量化04-271.36111.89113.62%-3.17%-10.77%-20.12%-25.97%-26.26%24.24%56.91%-28.80%92.06%-27.22%0.15%6886011307富国天益价值04-272.10442.10444.39%-0.70%-3.77%-17.30%-25.97%-30.75%-------25.18%-31.30%-32.03%0.00%6887012791汇添富聚焦经04-250.73580.7358-4.07%-7.84%-10.62%-19.01%-25.97%----------25.74%-26.42%---0.12%6888001167金鹰科技创新04-270.97700.97703.61%-11.98%-23.13%-31.87%-25.98%-11.02%36.64%60.69%-37.73%-2.30%-11.90%0.15%6889010680华夏新兴成长04-270.69560.69563.04%-4.79%-11.04%-22.16%-25.99%-23.89%-------30.29%-30.44%-24.64%0.15%6890011937华夏阿尔法精04-270.72950.72952.78%-3.29%-4.88%-15.32%-25.99%----------24.13%-27.05%-27.05%0.00%6891010585创金合信医药04-270.70400.70402.49%-3.26%-10.84%-12.09%-26.00%-30.90%-------26.03%-29.60%-32.37%0.90%6892376510上投摩根大盘04-272.55362.55362.16%-6.33%-9.72%-17.39%-26.01%-17.52%28.64%57.24%-25.13%155.36%-17.97%0.15%6893162412华宝医疗ET04-270.87400.58072.13%-1.55%-4.98%-7.33%-26.01%-37.55%-3.73%44.21%-22.53%-44.36%-38.03%0.12%6894011832西部利得人工04-270.72420.72425.75%-7.89%-15.79%-23.82%-26.01%----------31.00%-27.58%-27.58%0.12%6895011783泓德睿源三年04-270.72670.72673.03%-2.23%-5.19%-18.76%-26.01%-27.40%-------25.41%-27.33%-----6896006109富荣价值精选04-271.07751.81972.56%-2.40%-7.00%-15.18%-26.02%-26.80%-19.38%-8.46%-22.63%67.36%-27.04%0.10%6897009360招商创新增长04-270.81660.81662.74%-5.23%-10.99%-15.60%-26.03%-33.20%-------24.31%-18.34%-34.21%0.15%6898008889银华中证5G04-270.62460.62465.97%-5.38%-15.49%-26.60%-26.04%-22.96%-------35.29%-37.54%-22.67%0.12%6899011341博时战略新材04-270.79460.79464.02%-6.16%-10.48%-16.34%-26.04%-17.75%-------24.21%-20.54%-18.43%0.00%6900005146兴银丰润灵活04-271.02641.02645.49%-5.64%-13.85%-21.95%-26.05%-24.71%4.33%16.72%-31.40%2.62%-25.27%0.15%6901011692华安研究智选04-270.74420.74423.71%-3.01%-6.39%-12.99%-26.05%----------23.39%-25.58%-25.58%0.15%6902001967华宝转型升级04-271.28801.28802.71%-2.35%-8.65%-18.43%-26.06%-9.42%31.83%30.50%-24.81%28.80%-9.55%0.15%6903501019国泰国证航天04-271.05711.05715.90%-9.20%-17.79%-21.84%-26.06%-4.36%26.46%38.87%-34.64%5.71%-5.07%0.12%6904006538东海核心价值04-271.54901.54904.54%-6.05%-14.08%-20.14%-26.06%-21.23%16.90%37.65%-25.87%54.90%-22.45%0.15%6905012651博时半导体主04-270.68220.68226.79%-5.97%-16.12%-17.89%-26.06%----------29.75%-31.78%-31.78%0.00%6906011814融通创新动力04-270.72950.72951.74%-4.39%-13.54%-14.09%-26.06%----------25.34%-27.05%-27.05%0.00%6907012194泓德睿诚混合04-270.75340.75343.18%-2.51%-5.46%-18.90%-26.06%----------25.46%-24.66%-24.66%0.00%6908460005华泰柏瑞价值04-273.53655.53490.93%-3.90%-5.84%-12.86%-26.07%-21.67%9.09%86.95%-22.28%684.62%-23.08%0.15%6909010328博时荣华灵活04-270.68310.68314.47%-3.76%-11.27%-20.92%-26.07%-29.37%-------28.00%-31.69%-29.57%0.15%6910010137华泰柏瑞量化04-270.79230.79235.23%-5.17%-14.82%-18.24%-26.07%-21.13%-------25.79%-20.77%-21.21%0.15%6911011883招商蓝筹精选04-270.73380.73384.31%-3.13%-9.50%-17.27%-26.07%----------24.29%-26.62%-26.62%0.00%6912001468广发改革混合04-271.19301.19302.49%-8.72%-14.30%-20.41%-26.08%-6.14%31.53%91.19%-31.16%19.30%-6.72%0.15%6913011766兴银高端制造04-270.75720.75725.37%-4.48%-12.72%-21.53%-26.08%----------31.20%-24.28%-24.28%0.00%6914012323华宝医疗ET04-270.87240.87242.12%-1.57%-5.00%-7.38%-26.09%----------22.58%-37.63%-37.63%0.00%6915001227中邮信息产业04-270.80400.80404.69%-4.63%-14.29%-23.65%-26.10%-19.84%-4.06%28.03%-32.04%-19.60%-20.47%0.15%6916003823中信建投轮换04-271.93651.93654.12%-7.44%-16.24%-18.29%-26.10%-8.66%39.64%69.48%-28.03%93.65%-8.99%0.00%6917010121九泰久福量化04-270.74200.74204.97%-8.67%-18.68%-14.88%-26.10%-21.48%-------24.56%-25.80%-21.84%0.00%6918009379中银成长优选04-270.87330.87334.93%-3.64%-10.66%-19.87%-26.10%-12.79%-------27.53%-12.67%---0.15%6919005493鑫元价值精选04-270.96720.96723.23%-5.70%-9.52%-15.96%-26.12%-16.01%-3.38%9.46%-27.47%-3.28%-16.63%0.12%6920900009中信证券成长04-271.82452.83513.66%-3.86%-10.28%-20.25%-26.12%-19.91%-------27.75%-16.96%-19.80%0.15%6921012792汇添富聚焦经04-250.73370.7337-4.07%-7.85%-10.64%-19.09%-26.12%----------25.83%-26.63%---0.00%6922002229华夏经济转型04-271.75301.91704.10%-5.19%-12.44%-21.67%-26.13%-20.35%13.46%40.24%-31.31%100.91%-21.71%0.15%6923009513创金合信同顺04-270.99400.99404.41%-6.76%-13.78%-19.75%-26.13%-17.23%-------29.31%-0.60%-18.58%0.15%6924163115申万菱信中证04-270.92251.74126.16%-8.92%-17.91%-21.33%-26.13%-7.18%22.16%26.71%-34.69%31.20%-7.94%0.10%6925001344易方达沪深304-271.14351.14351.50%-4.52%-9.83%-11.14%-26.14%-37.50%-11.55%11.76%-24.36%14.35%-38.71%0.10%6926010291华泰柏瑞研究04-271.42591.42595.04%-5.56%-10.75%-16.97%-26.14%-7.39%-------24.70%-6.26%-8.23%0.00%6927004235中欧价值智选04-273.48103.48105.61%-8.81%-18.74%-27.85%-26.15%-21.45%41.31%73.71%-35.01%100.43%-22.11%0.00%6928010524银华中证5G04-270.62230.62235.98%-5.40%-15.52%-26.65%-26.15%-23.19%-------35.35%-32.31%-22.90%0.00%6929000263工银信息产业04-273.37003.64704.50%-3.99%-9.92%-20.54%-26.16%-21.30%59.56%114.10%-29.04%294.00%-22.13%0.15%6930011833西部利得人工04-270.72160.72165.74%-7.90%-15.83%-23.90%-26.16%----------31.10%-27.84%-27.84%0.00%6931007883易方达沪深304-271.14021.14021.50%-4.52%-9.84%-11.16%-26.17%-37.57%-11.73%----24.38%9.56%-38.77%0.00%6932008546南方产业优势04-270.69930.69933.57%-2.79%-7.93%-15.64%-26.17%-32.30%-------24.20%-30.07%-32.49%0.15%6933660001农银行业成长04-273.01203.61203.73%-3.77%-8.58%-17.96%-26.17%-12.40%27.37%46.21%-24.96%366.18%-13.16%0.15%6934003456信达澳银新目04-271.33601.62304.05%-7.99%-13.19%-19.03%-26.19%-15.12%15.17%44.13%-27.59%72.47%-15.92%0.15%6935006110富荣价值精选04-270.81280.81282.55%-2.41%-7.03%-15.25%-26.19%-27.08%-19.90%-9.60%-22.77%-18.72%-27.32%0.00%6936010586创金合信医药04-270.69910.69912.49%-3.27%-10.87%-12.18%-26.19%-31.25%-------26.15%-30.09%-32.71%0.00%6937006425嘉合锦程混合04-271.83561.93561.59%-5.78%-9.68%-14.48%-26.20%-11.64%50.41%103.03%-22.24%101.47%-12.74%0.00%6938012415德邦上证G604-270.73540.73543.93%-6.38%-14.94%-20.27%-26.20%----------25.19%-26.46%-26.46%0.12%6939673141西部利得景程04-271.00291.00294.28%-5.80%-12.85%-21.49%-26.21%-11.30%-14.33%-9.83%-28.43%0.29%-12.40%0.08%6940519125浦银安盛消费04-272.38302.38301.40%-7.64%-11.51%-20.73%-26.22%-11.97%32.76%60.90%-30.06%138.30%-13.47%0.15%6941001541汇添富民营新04-271.29301.29303.94%-4.93%-13.80%-21.45%-26.24%-16.47%13.72%58.07%-31.30%29.30%-17.43%0.15%6942000831工银医疗保健04-272.86802.86801.16%-2.81%-9.56%-6.61%-26.25%-27.74%17.59%94.84%-21.70%186.80%-29.86%0.15%6943519176浦银安盛消费04-272.38502.38501.40%-7.63%-11.50%-20.76%-26.25%-12.09%32.28%61.26%-30.08%71.58%-13.62%0.00%6944673143西部利得景程04-270.99990.99994.29%-5.80%-12.86%-21.51%-26.25%-11.38%-14.49%-10.11%-28.45%-0.01%-12.49%0.00%6945007854光大景气先锋04-271.54631.54633.11%-4.66%-12.60%-21.51%-26.25%-15.79%39.75%----28.83%54.63%-16.57%0.15%6946010329博时荣华灵活04-270.67810.67814.47%-3.76%-11.31%-21.01%-26.25%-29.73%-------28.11%-32.19%-29.92%0.00%6947010681华夏新兴成长04-270.68940.68943.03%-4.81%-11.09%-22.29%-26.25%-24.42%-------30.45%-31.06%-25.16%0.00%6948502056广发中证医疗04-270.98701.01742.16%-1.58%-5.09%-7.57%-26.27%-37.03%-3.00%41.54%-22.75%5.24%-37.53%0.05%6949070013嘉实研究精选04-271.75003.71604.04%-4.68%-10.30%-18.41%-26.27%-28.83%11.66%21.14%-26.39%359.60%-29.26%0.15%6950011693华安研究智选04-270.74100.74103.71%-3.02%-6.44%-13.12%-26.28%----------23.54%-25.90%-25.90%0.00%6951000566华泰柏瑞创新04-272.63503.85005.02%-5.62%-10.92%-17.06%-26.29%-8.07%26.37%59.79%-24.82%317.53%-8.91%0.12%6952008260长城价值优选04-271.17071.25351.58%-1.76%-3.40%-17.02%-26.29%-32.55%21.09%----25.36%25.01%-33.59%0.15%6953010138华泰柏瑞量化04-270.78600.78605.23%-5.19%-14.87%-18.36%-26.29%-21.61%-------25.93%-21.40%-21.68%0.00%6954162212泰达宏利红利04-270.88801.70203.74%-5.03%-11.90%-14.78%-26.30%-29.15%-1.87%1.02%-27.65%63.47%-29.72%0.15%6955160211国泰中小盘成04-273.07104.27002.67%-4.75%-9.65%-17.13%-26.30%-22.27%16.63%52.41%-28.30%261.74%-23.24%0.15%6956005494鑫元价值精选04-270.94730.94733.23%-5.70%-9.57%-16.06%-26.30%-16.41%-4.32%7.88%-27.59%-5.27%-17.02%0.00%6957012416德邦上证G604-270.73430.73433.92%-6.39%-14.97%-20.33%-26.30%----------25.25%-26.57%-26.57%0.00%6958001707诺安高端制造04-271.28301.28305.77%-6.96%-17.12%-24.62%-26.31%-17.23%17.60%6.92%-30.80%28.30%-18.23%0.15%6959012086博时健康生活04-270.67320.67321.88%-2.22%-10.42%-8.81%-26.31%----------25.43%-32.68%-32.68%0.15%6960009636华泰柏瑞景气04-271.02541.02545.08%-5.76%-11.03%-17.15%-26.32%-7.63%-------24.90%2.54%-8.47%0.15%6961009361招商创新增长04-270.80450.80452.73%-5.25%-11.06%-15.76%-26.32%-33.74%-------24.51%-19.55%-34.74%0.00%6962009514创金合信同顺04-270.98490.98494.41%-6.78%-13.82%-19.85%-26.32%-17.64%-------29.43%-1.51%-18.98%0.00%6963005412金信民长混合04-271.53691.53695.74%-2.39%-12.64%-17.24%-26.32%-0.97%-------27.86%53.69%-2.70%0.08%6964010415华泰柏瑞质量04-270.80790.80790.55%-3.31%-5.33%-13.39%-26.32%-21.60%-------22.93%-19.21%---0.15%6965001297平安智慧中国04-270.89800.89803.22%-3.54%-8.83%-16.62%-26.33%-19.24%23.86%70.72%-23.31%-10.20%-20.39%0.15%6966009881广发中证医疗04-270.98400.98402.17%-1.57%-5.10%-7.61%-26.34%-37.15%-------22.80%-25.74%-37.65%0.00%6967011474工银信息产业04-273.35103.35104.52%-3.98%-9.94%-20.61%-26.34%-21.69%-------29.14%-27.55%-22.50%0.00%6968010977华夏鸿阳6个04-270.59560.59563.56%-5.19%-5.74%-16.86%-26.34%----------24.51%-40.44%-40.44%0.15%6969011589九泰天利量化04-270.73640.73643.95%-9.59%-15.84%-17.48%-26.34%----------26.61%-26.36%-26.36%0.15%6970013209金鹰大视野混04-270.73870.73872.78%-4.63%-9.66%-21.20%-26.34%----------27.95%-26.13%-26.13%0.15%6971519909华安安顺混合04-273.26703.54603.55%-4.19%-10.49%-17.44%-26.35%-3.00%59.13%94.00%-25.50%226.70%-4.56%0.15%6972900099中信证券红利04-271.53012.48683.57%-3.37%-9.59%-17.97%-26.35%-30.25%5.13%----26.29%20.27%-30.44%0.15%6973006392中信保诚创新04-272.69202.69205.10%-5.66%-12.84%-21.33%-26.36%-2.19%83.50%166.67%-28.92%169.20%-3.67%0.15%6974005413金信民长混合04-271.45971.45975.74%-2.40%-12.65%-17.26%-26.36%-1.06%-------27.88%45.97%-2.79%0.00%6975010037华泰柏瑞价值04-273.36664.32180.92%-3.92%-5.91%-13.03%-26.36%-22.29%-------22.48%-18.77%-23.69%0.00%6976007472华夏创蓝筹E04-271.26531.26534.34%-3.98%-10.86%-18.19%-26.37%-30.19%-2.71%----29.84%26.53%-31.38%0.12%6977004390平安转型创新04-272.61012.70014.07%-3.91%-13.52%-22.01%-26.37%29.24%96.45%148.87%-30.13%184.17%28.19%0.15%6978519115浦银安盛红利04-273.13993.13993.26%-7.89%-13.48%-21.36%-26.38%-1.42%43.37%83.30%-31.42%213.99%-3.80%0.15%6979163209诺安创业板指04-271.60251.67924.60%-3.11%-10.59%-17.41%-26.39%-8.19%36.35%46.09%-27.42%26.30%-9.56%0.12%6980020003国泰金龙行业04-270.38505.86004.90%-2.78%-9.84%-15.75%-26.39%-24.80%8.29%39.58%-25.53%962.69%-25.68%0.12%6981009781南方产业优势04-270.69220.69223.56%-2.81%-7.98%-15.76%-26.39%-32.70%-------24.35%-30.78%-32.89%0.00%6982002510申万菱信中证04-271.35821.35824.85%-5.96%-12.35%-15.87%-26.40%-13.67%16.11%35.10%-25.00%35.82%-14.36%0.12%6983011335银河医药混合04-270.64370.64372.32%-2.37%-5.89%-4.83%-26.40%----------22.16%-35.63%-35.63%0.15%6984007893平安估值精选04-271.12471.12473.93%-2.76%-9.66%-21.72%-26.41%-22.64%12.53%----30.93%12.47%-23.42%0.15%6985900059中信证券成长04-271.80532.81593.66%-3.87%-10.35%-20.41%-26.41%-20.56%-------27.94%-17.84%-20.44%0.00%6986001416嘉实事件驱动04-271.01101.01102.85%-3.90%-7.84%-14.61%-26.42%-19.31%18.11%38.11%-23.76%1.10%-20.21%0.15%6987006100平安优势产业04-271.81332.06834.15%-3.94%-11.74%-22.06%-26.42%-18.87%23.94%62.00%-30.67%115.40%-19.66%0.15%6988011886弘毅远方高端04-270.73230.73233.98%-4.21%-11.79%-21.84%-26.42%----------31.52%-26.77%-26.77%0.15%6989070021嘉实主题新动04-272.96102.96105.00%-8.75%-12.16%-20.62%-26.42%-8.19%39.80%60.23%-31.33%196.10%-9.31%0.15%6990519694交银蓝筹混合04-270.67941.66343.22%-4.59%-13.06%-20.99%-26.43%-26.16%-6.27%33.51%-31.79%68.22%-26.04%0.15%6991009847圆信永丰研究04-270.91280.91286.77%-6.49%-17.07%-26.10%-26.43%-26.68%-------31.58%-8.72%-27.23%0.15%6992952013国泰君安君得04-261.16241.4504-1.34%-9.57%-13.32%-21.98%-26.44%-20.64%-------27.48%-17.00%---0.12%6993012087博时健康生活04-270.67070.67071.88%-2.23%-10.44%-8.88%-26.46%----------25.53%-32.93%-32.93%0.00%6994000892九泰天宝灵活04-271.07801.21504.66%-7.94%-12.92%-21.66%-26.47%-29.86%-21.43%-0.46%-25.66%19.83%-29.95%0.15%6995011454华泰柏瑞景气04-271.02091.02095.08%-5.78%-11.06%-17.24%-26.47%-7.99%-------25.00%-22.26%-8.82%0.00%6996163818中银中小盘成04-272.43002.43005.06%-5.23%-13.98%-19.93%-26.48%-13.03%53.12%88.37%-29.32%143.00%-13.71%0.15%6997004573新华鑫泰灵活04-271.36921.36923.21%-2.46%-8.04%-19.48%-26.48%-12.76%36.89%48.01%-26.11%36.92%-13.91%0.15%6998008898国寿创精选804-270.87370.87375.14%-11.13%-20.64%-25.64%-26.48%-10.97%-12.74%----35.06%-12.64%-10.96%0.12%6999217019招商深证TM04-271.52051.52055.71%-5.84%-13.08%-25.03%-26.49%-26.29%0.10%16.33%-32.52%52.05%-26.12%0.15%7000005262鑫元欣享灵活04-271.33641.43145.07%-3.79%-11.14%-19.59%-26.49%-7.21%44.93%51.68%-26.15%44.29%-7.93%0.12%7001010659民生加银质量04-270.66110.66113.52%-5.95%-12.30%-20.21%-26.49%-33.37%-------26.93%-33.89%-33.33%0.15%7002013210金鹰大视野混04-270.73670.73672.78%-4.65%-9.71%-21.28%-26.49%----------28.04%-26.33%-26.33%0.00%7003502003易方达中证军04-271.09850.71436.29%-9.26%-18.24%-21.52%-26.50%-7.32%29.23%38.58%-35.02%-27.35%-8.08%0.10%7004010416华泰柏瑞质量04-270.80360.80360.55%-3.32%-5.37%-13.50%-26.50%-22.00%-------23.05%-19.64%---0.00%7005011911华夏消费优选04-270.62230.62232.47%-3.17%-3.52%-14.94%-26.50%----------25.01%-37.77%-37.77%0.15%7006519692交银成长混合04-274.73005.83903.25%-4.62%-13.15%-20.99%-26.51%-26.53%-7.41%33.02%-31.72%534.83%-26.42%0.15%7007001409工银互联网加04-270.52400.52404.59%-4.03%-9.81%-20.73%-26.51%-22.94%22.72%59.76%-29.09%-47.60%-23.84%0.15%7008007795申万菱信中证04-271.44841.44844.85%-5.97%-12.37%-15.93%-26.51%-13.93%15.40%----25.08%44.84%-14.62%0.00%7009007473华夏创蓝筹E04-271.25101.25104.33%-3.99%-10.89%-18.27%-26.52%-30.47%-3.49%----29.93%25.10%-31.66%0.00%7010011590九泰天利量化04-270.73440.73443.95%-9.60%-15.88%-17.59%-26.52%----------26.73%-26.56%-26.56%0.00%7011000866华宝制造股票04-271.90001.90005.79%-6.27%-13.83%-21.39%-26.53%-11.91%44.38%71.64%-30.30%90.00%-12.20%0.15%7012010356诺安创业板指04-271.59271.59274.60%-3.12%-10.62%-17.49%-26.53%-8.55%-------27.51%3.27%-9.92%0.00%7013002028九泰天宝灵活04-271.07401.21004.68%-7.89%-12.97%-21.66%-26.54%-29.99%-21.72%-0.83%-25.73%14.57%-30.08%0.00%7014002124广发新兴产业04-272.46002.46004.37%-6.04%-12.61%-21.41%-26.55%-18.14%20.77%81.55%-29.39%146.00%-19.26%0.15%7015001701中融产业升级04-272.09002.09006.36%-8.49%-19.49%-25.68%-26.56%-9.29%39.43%94.06%-34.05%109.00%-10.45%0.15%7016470008汇添富策略回04-272.47602.90103.69%-3.54%-12.32%-19.37%-26.56%-29.33%17.18%65.07%-29.44%199.42%-30.46%0.15%7017010966富国成长领航04-270.74490.74494.68%-5.28%-12.01%-19.41%-26.56%-23.33%-------26.99%-25.51%-24.14%0.15%7018550015中信保诚至远04-272.25342.25343.61%-4.28%-9.99%-19.94%-26.57%-12.75%73.78%121.38%-26.67%171.58%-13.38%0.08%7019012447华夏互联网龙04-270.71520.71522.35%-3.59%-7.08%-22.91%-26.57%----------25.29%-28.48%-28.48%0.15%7020110029易方达科讯混04-271.38277.23176.16%-7.55%-17.33%-21.01%-26.58%-13.14%20.73%58.70%-30.09%87.13%-14.20%0.15%7021001261中融新机遇混04-271.05501.05508.76%-8.10%-22.03%-18.47%-26.58%-8.34%14.92%12.35%-29.48%5.50%-9.21%0.15%7022952313国泰君安君得04-261.15641.1564-1.35%-9.57%-13.36%-22.05%-26.58%-20.96%-------27.58%-17.42%---0.00%7023000985嘉实逆向策略04-271.98801.98804.96%-8.68%-12.27%-20.83%-26.59%-7.45%43.43%62.29%-31.78%98.80%-8.60%0.15%7024008899国寿创精选804-270.86850.86855.13%-11.13%-20.67%-25.69%-26.59%-11.24%-13.25%----35.12%-13.16%-11.22%0.00%7025009848圆信永丰研究04-270.90460.90466.78%-6.50%-17.10%-26.17%-26.59%-26.99%-------31.67%-9.54%-27.55%0.00%7026012842易方达中证军04-271.09651.09656.29%-9.26%-18.26%-21.57%-26.59%----------35.07%-19.03%-19.03%0.00%7027970047东海海睿健行04-270.80550.80552.10%-5.02%-9.99%-13.90%-26.59%----------20.40%-19.45%-19.45%0.15%7028010028华泰柏瑞创新04-272.53103.11805.02%-5.63%-10.97%-17.21%-26.60%-8.80%-------25.01%-6.47%-9.62%0.00%7029011887弘毅远方高端04-270.72900.72903.96%-4.22%-11.84%-21.93%-26.60%----------31.63%-27.10%-27.10%0.00%7030010978华夏鸿阳6个04-270.59180.59183.55%-5.21%-5.81%-17.01%-26.60%----------24.69%-40.82%-40.82%0.00%7031013447华宝中证智能04-270.72990.72995.89%-6.86%-15.18%-22.08%-26.60%----------30.37%-27.01%-27.01%0.10%7032008962建信科技创新04-271.23541.23542.51%-7.01%-15.85%-16.84%-26.61%-5.38%41.85%----27.55%23.54%-5.85%0.15%7033011500九泰量化新兴04-270.72630.72634.99%-8.04%-16.05%-17.76%-26.61%----------28.29%-27.37%-27.37%--7034010143交银施罗德启04-270.69480.69483.64%-3.33%-8.27%-18.61%-26.62%-27.92%-------26.23%-30.52%-27.92%0.15%7035004409招商深证TM04-271.49441.49445.70%-5.85%-13.12%-25.10%-26.63%-26.58%-0.70%14.94%-32.61%-0.44%-26.42%0.00%7036007842南华中证杭州04-271.00951.00953.88%-6.14%-12.48%-21.13%-26.63%-24.84%0.95%----28.53%0.95%-25.70%0.12%7037010660民生加银质量04-270.65750.65753.51%-5.96%-12.33%-20.28%-26.63%-33.63%-------27.02%-34.25%-33.59%0.00%7038003291信达澳银健康04-271.96301.96303.10%-1.26%-6.39%-8.31%-26.64%-27.91%30.26%95.32%-21.98%96.30%-28.93%0.15%7039005263鑫元欣享灵活04-271.32721.40725.07%-3.81%-11.17%-19.67%-26.64%-7.60%43.59%49.67%-26.24%41.62%-8.32%0.00%7040900089中信证券红利04-271.49982.45653.57%-3.38%-9.65%-18.12%-26.64%-30.81%3.46%----26.48%17.89%-30.99%0.00%7041673081西部利得祥运04-270.83930.96934.43%-5.44%-15.49%-20.42%-26.65%-27.09%-22.96%-19.91%-29.00%-5.53%-27.53%0.08%7042007152诺德策略精选04-271.02161.02163.73%-5.00%-11.95%-17.97%-26.65%-35.26%-11.37%----28.95%2.16%-36.15%0.15%7043011800申万菱信价值04-270.78890.78894.16%-5.03%-11.66%-18.39%-26.65%-21.11%-------25.08%-21.11%---0.15%7044011040天弘国证生物04-270.65630.65631.78%-5.30%-13.10%-9.38%-26.66%-36.89%-------22.54%-34.37%-38.43%0.10%7045010646融通价值趋势04-270.70820.70823.12%-4.19%-8.31%-17.88%-26.66%----------27.21%-29.18%-29.18%0.15%7046004391平安转型创新04-272.53062.61564.07%-3.93%-13.58%-22.16%-26.67%28.22%93.35%143.00%-30.31%174.32%27.19%0.00%7047020026国泰成长优选04-272.97503.49704.98%-4.77%-14.56%-20.65%-26.67%-28.55%-0.77%30.14%-28.67%258.20%-29.40%0.15%7048202005南方成份精选04-270.74812.14074.21%-1.85%-5.41%-16.66%-26.68%-24.65%2.91%26.66%-25.08%146.36%-25.23%0.15%7049161024富国中证军工04-270.92601.68306.19%-9.22%-18.13%-21.53%-26.68%-8.50%16.33%17.20%-35.06%40.61%-9.22%0.12%7050620002金元顺安成长04-271.10501.57800.91%-4.00%-8.90%-14.61%-26.68%-0.27%23.17%44.60%-24.37%63.36%-1.25%0.15%7051011523前海联合产业04-270.74460.74462.52%-2.22%-3.65%-16.73%-26.68%----------23.98%-25.54%-25.54%0.15%7052001197长盛转型升级04-271.17301.17303.99%-2.98%-10.18%-19.16%-26.69%-21.12%25.32%40.31%-27.55%17.30%-21.85%0.15%7053002453九泰久稳灵活04-270.79400.79403.93%-7.46%-13.98%-21.85%-26.69%-25.59%-25.02%-17.46%-29.92%-20.60%-26.00%0.15%7054290011泰信中小盘精04-272.98503.24506.99%-5.54%-20.89%-26.96%-26.69%-20.78%25.37%92.33%-37.29%249.22%-21.01%0.15%7055001387中融新经济混04-273.28303.86106.49%-8.42%-18.82%-24.86%-26.69%-6.87%39.74%108.94%-33.80%330.43%-8.17%0.15%7056550016中信保诚至远04-273.20473.20473.61%-4.29%-10.02%-20.01%-26.70%-13.06%72.56%119.12%-26.76%462.21%-13.68%0.00%7057007894平安估值精选04-271.10681.10683.92%-2.78%-9.73%-21.87%-26.70%-23.26%10.75%----31.10%10.68%-24.02%0.00%7058010996招商品质升级04-270.77210.77214.18%-3.17%-9.58%-17.31%-26.70%-24.84%-------24.16%-22.79%---0.15%7059005117金信价值精选04-270.94970.94973.51%-7.86%-17.41%-22.85%-26.71%-7.19%4.23%32.01%-33.98%-5.03%-7.80%0.08%7060013448华宝中证智能04-270.72880.72885.88%-6.87%-15.21%-22.13%-26.71%----------30.44%-27.12%-27.12%0.00%7061001388中融新经济混04-271.98302.12906.50%-8.41%-18.80%-24.86%-26.72%-6.99%39.32%107.63%-33.81%114.68%-8.28%0.00%7062006101平安优势产业04-271.75572.00474.15%-3.96%-11.80%-22.22%-26.72%-19.52%21.96%57.93%-30.85%108.21%-20.30%0.00%7063013035富国中证军工04-270.92400.92406.21%-9.23%-18.16%-21.56%-26.72%----------35.11%-19.79%-19.79%0.00%7064010433广发新兴产业04-272.44502.44504.35%-6.03%-12.65%-21.48%-26.73%-18.50%-------29.50%-10.96%-19.63%0.00%7065005310广发电子信息04-271.48551.48554.72%-6.99%-16.73%-26.22%-26.73%-18.02%12.90%68.90%-34.06%48.55%-18.02%0.15%7066005118金信价值精选04-270.95730.95733.50%-7.86%-17.42%-22.87%-26.74%-7.28%4.01%31.90%-34.01%-4.27%-7.89%0.00%7067011041天弘国证生物04-270.65460.65461.77%-5.31%-13.13%-9.44%-26.74%-37.03%-------22.61%-34.54%-38.56%0.00%7068257020国联安精选混04-270.62604.42004.86%-8.61%-16.87%-21.75%-26.75%-26.17%5.47%47.40%-31.23%847.79%-27.04%0.15%7069002621中欧消费主题04-271.85701.85701.87%-9.33%-11.66%-22.72%-26.75%-36.43%-16.61%16.35%-32.42%85.70%-38.20%0.15%7070550001信诚四季红混04-270.76972.67013.62%-6.25%-10.81%-23.26%-26.75%-25.28%5.01%19.99%-31.32%277.26%-25.86%0.12%7071010662富国均衡优选04-270.74100.74105.08%-5.24%-12.01%-19.07%-26.75%-23.24%-------26.78%-25.90%-24.02%0.15%7072011912华夏消费优选04-270.61830.61832.47%-3.18%-3.57%-15.07%-26.76%----------25.16%-38.17%-38.17%0.00%7073010447中邮未来成长04-270.79590.79592.05%-2.56%-10.88%-13.63%-26.77%-20.39%-------23.82%-20.41%---0.15%7074011466兴业医疗保健04-270.63080.63082.62%-5.31%-16.58%-14.11%-26.77%-38.56%-------25.01%-36.92%---0.15%7075007843南华中证杭州04-271.00141.00143.89%-6.14%-12.52%-21.21%-26.78%-25.15%0.14%----28.61%0.14%-26.00%0.00%7076011429前海开源民裕04-270.72410.72415.43%-6.34%-12.87%-16.94%-26.78%-27.17%-------22.43%-27.59%---0.15%7077002773光大铭鑫混合04-271.59821.59824.02%-5.22%-10.71%-17.78%-26.79%-24.05%13.20%55.24%-28.28%59.82%-24.57%0.08%7078006568国联安行业领04-271.76401.76406.32%-4.88%-14.80%-16.70%-26.79%-8.20%38.13%76.05%-24.48%76.40%-9.47%0.15%7079008963建信科技创新04-271.22191.22192.51%-7.02%-15.89%-16.95%-26.79%-5.86%40.43%----27.67%22.19%-6.32%0.00%7080012448华夏互联网龙04-270.71190.71192.34%-3.60%-7.14%-23.03%-26.79%----------25.43%-28.81%-28.81%0.00%7081673083西部利得祥运04-270.77590.77594.43%-5.45%-15.53%-20.51%-26.81%-27.43%-23.73%-21.12%-29.11%-22.41%-27.86%0.00%7082011524前海联合产业04-270.74260.74262.53%-2.21%-3.67%-16.80%-26.82%----------24.07%-25.74%-25.74%0.00%7083003017广发中证军工04-270.91150.91156.22%-9.22%-18.16%-21.58%-26.83%-9.08%15.53%20.22%-35.12%-8.85%-9.81%0.12%7084010647融通价值趋势04-270.70480.70483.10%-4.21%-8.36%-17.99%-26.83%----------27.33%-29.52%-29.52%0.00%7085519018汇添富均衡增04-270.61333.81393.35%-4.89%-12.96%-19.64%-26.84%-28.23%11.10%34.61%-29.25%380.77%-29.31%0.15%7086008065汇添富中盘积04-271.18671.18673.53%-2.54%-6.75%-13.77%-26.84%-22.94%17.73%----24.25%18.65%-24.42%0.15%7087004724先锋聚元灵活04-271.51261.51266.75%-4.54%-13.87%-20.89%-26.85%-5.58%30.23%36.96%-29.41%51.26%-6.99%0.15%7088005288海富通创业板04-271.54931.54935.20%-3.71%-13.11%-19.83%-26.86%-16.66%24.78%55.80%-29.56%54.93%-18.00%0.15%7089002774光大铭鑫混合04-271.61191.61194.01%-5.23%-10.72%-17.84%-26.86%-24.25%12.79%54.29%-28.34%61.19%-24.77%0.00%7090010448中邮未来成长04-270.79370.79372.06%-2.57%-10.90%-13.68%-26.86%-20.61%-------23.88%-20.63%---0.00%7091001717工银前沿医疗04-273.29303.29301.20%-3.15%-10.35%-8.02%-26.87%-26.95%24.92%124.47%-22.77%229.30%-29.21%0.15%7092001500泓德远见回报04-271.49151.92552.02%-8.62%-12.17%-22.20%-26.87%-28.82%18.28%46.32%-31.37%115.60%-29.35%0.15%7093004148圆信永丰多策04-271.68851.68855.94%-6.67%-13.56%-19.98%-26.87%-17.61%22.61%53.40%-27.26%68.85%-19.01%0.15%7094005638农银汇理量化04-271.64901.64903.95%-4.99%-12.25%-19.56%-26.87%-8.38%34.77%69.06%-27.12%64.90%-9.14%0.15%7095012598华安国证生物04-270.71020.71021.72%-5.34%-13.10%-9.27%-26.87%----------22.53%-28.98%-28.98%0.05%7096001574中海混改红利04-271.42301.42306.04%-4.75%-16.20%-16.78%-26.88%-21.21%5.17%37.62%-29.03%42.30%-21.77%0.15%7097010236广发电子信息04-271.47781.47784.71%-6.99%-16.76%-26.29%-26.88%-18.34%-------34.14%-11.55%-18.34%0.00%7098200012长城中小盘成04-272.59522.59524.59%-3.72%-10.70%-18.45%-26.90%-21.38%20.88%81.24%-27.34%159.52%-22.39%0.15%7099630008华商策略精选04-271.39701.92704.72%-5.86%-13.39%-21.30%-26.90%-13.87%21.37%39.56%-27.47%122.14%-14.14%0.15%7100004725先锋聚元灵活04-271.48381.48386.74%-4.55%-13.88%-20.92%-26.90%-5.72%29.84%36.27%-29.44%48.38%-7.13%0.00%7101005693广发中证军工04-270.90740.90746.23%-9.22%-18.17%-21.62%-26.90%-9.26%15.06%19.46%-35.15%26.94%-9.99%0.00%7102009398华富成长企业04-270.86471.00575.46%-6.30%-17.84%-24.12%-26.90%-12.58%-------30.49%-3.36%-14.26%0.15%7103671030西部利得事件04-271.93441.93444.64%-4.72%-8.82%-17.37%-26.91%-7.03%43.66%56.71%-28.91%93.44%-8.39%0.15%7104585001东吴中证新兴04-271.36721.36723.91%-5.26%-11.32%-19.09%-26.92%-20.04%14.83%28.50%-27.48%36.72%-21.14%0.12%7105009152南方瑞盛三年04-270.82960.82963.74%-2.78%-8.01%-16.25%-26.93%-33.69%-17.00%----25.18%-17.04%-34.00%0.15%7106011373招商前沿医疗04-270.66460.66460.99%-5.31%-13.82%-10.36%-26.93%----------23.47%-33.54%-33.54%0.15%7107000527南方新优享灵04-273.77303.77303.40%-2.58%-10.08%-17.10%-26.94%-28.19%13.54%53.25%-24.77%277.30%-29.42%0.15%7108000595嘉实泰和混合04-273.04007.56704.47%-2.84%-7.01%-17.30%-26.94%-33.45%4.22%47.14%-27.13%258.72%-34.14%0.15%7109006209中信保诚新蓝04-271.64901.64903.82%-6.57%-11.34%-23.96%-26.94%-23.88%15.43%52.26%-31.87%64.90%-24.55%0.15%7110006277中金瑞和A04-271.31171.31172.56%-1.66%-6.97%-17.68%-26.94%-24.87%12.50%31.31%-27.28%31.17%-25.10%0.15%7111010157汇安中证5004-270.82640.82643.86%-7.24%-14.50%-20.24%-26.94%-19.34%-------27.77%-17.36%-20.05%0.12%7112000945华夏医疗健康04-271.89201.89201.78%-1.46%-7.84%-6.29%-26.95%-33.73%-7.44%32.40%-23.40%89.20%-35.49%0.12%7113006336泓德量化精选04-271.32271.32273.73%-6.00%-10.84%-20.64%-26.95%-29.34%12.99%----28.45%32.24%-30.05%0.15%7114011467兴业医疗保健04-270.62720.62722.62%-5.31%-16.63%-14.22%-26.96%-38.87%-------25.14%-37.28%---0.00%7115011285民生价值优选04-270.70090.70093.99%-1.96%-6.65%-16.72%-26.96%----------25.07%-29.91%-29.91%0.15%7116006541南方成份精选04-270.74662.10924.20%-1.87%-5.48%-16.82%-26.97%-25.25%1.27%23.67%-25.27%43.40%-25.82%0.00%7117009153南方瑞盛三年04-270.82790.82793.75%-2.78%-8.01%-16.28%-26.97%-33.75%-17.17%----25.21%-17.21%-34.07%0.00%7118002125广发新兴成长04-271.18801.18804.95%-3.49%-13.73%-19.84%-26.98%-27.56%12.93%50.19%-26.30%18.80%-28.00%0.15%7119006278中金瑞和C04-271.31741.31742.55%-1.67%-6.98%-17.71%-26.98%-24.95%13.56%32.43%-27.30%31.74%-25.18%0.00%7120012096鑫元鑫动力混04-270.76630.76634.29%-3.78%-9.98%-19.08%-26.98%----------25.60%-23.37%-23.37%0.12%7121012599华安国证生物04-270.70880.70881.71%-5.35%-13.14%-9.35%-26.98%----------22.61%-29.12%-29.12%0.00%7122260115景顺长城中小04-271.23601.79602.06%-13.08%-20.26%-30.41%-26.99%-28.35%-6.22%12.06%-36.62%92.61%-27.97%0.15%7123010997招商品质升级04-270.76500.76504.17%-3.19%-9.65%-17.48%-26.99%-25.45%-------24.36%-23.50%---0.00%7124005287海富通创业板04-271.52591.52595.21%-3.72%-13.14%-19.90%-27.00%-16.99%23.80%54.01%-29.65%52.59%-18.33%0.00%7125010403华商景气优选04-270.96080.96086.60%-7.88%-16.21%-19.22%-27.02%-7.98%-------26.27%-3.92%-8.88%0.15%7126690003民生加银精选04-270.74500.74504.93%-6.76%-13.87%-20.49%-27.03%-25.50%-21.25%-26.24%-29.05%-25.50%-25.57%0.15%7127002454九泰久稳灵活04-270.75600.75603.99%-7.47%-14.09%-22.06%-27.03%-26.24%-26.24%-19.49%-30.06%-24.40%-26.60%0.00%7128002697中欧消费主题04-271.82901.82901.89%-9.37%-11.73%-22.86%-27.04%-36.93%-17.95%14.03%-32.61%82.90%-38.71%0.00%7129690001民生加银品牌04-272.33512.95514.08%-4.37%-9.45%-16.05%-27.05%-24.55%22.71%45.15%-22.91%221.25%-25.56%0.15%7130012412汇泉策略优选04-270.72340.72343.39%-5.95%-10.97%-16.96%-27.05%----------28.99%-27.66%-27.66%0.15%7131270005广发聚丰混合04-270.90866.74583.99%-1.37%-10.08%-10.78%-27.07%-31.10%6.55%49.69%-22.32%613.53%-32.77%0.15%7132008066汇添富中盘积04-271.17161.17163.53%-2.55%-6.80%-13.90%-27.07%-23.41%16.31%----24.40%17.14%-24.88%0.00%7133009998上投摩根慧见04-270.84560.84563.35%-1.50%-6.09%-17.24%-27.07%-20.58%-------24.41%-15.44%-20.63%--7134008086华夏中证5G04-270.79790.79796.13%-5.56%-16.13%-27.67%-27.07%-24.02%-23.21%----36.35%-20.21%-23.72%0.12%7135001899东海社会安全04-270.50900.50904.30%-5.57%-10.23%-17.50%-27.08%-30.18%-26.34%-25.04%-27.49%-49.10%-30.65%0.12%7136010685工银前沿医疗04-273.26703.26701.18%-3.17%-10.39%-8.15%-27.08%-27.37%-------22.93%-0.40%-29.62%0.00%7137690011民生加银积极04-272.61902.61905.78%-4.83%-13.45%-17.69%-27.09%-0.83%45.26%90.33%-26.90%161.90%-2.60%0.15%7138010158汇安中证5004-270.82160.82163.86%-7.25%-14.53%-20.32%-27.09%-19.66%-------27.86%-17.84%-20.37%0.00%7139013371民生加银新能04-270.72920.72925.71%-4.79%-14.14%-16.50%-27.09%----------23.44%-27.08%-27.08%0.15%7140011286民生价值优选04-270.69840.69843.97%-1.98%-6.68%-16.81%-27.11%----------25.17%-30.16%-30.16%0.00%7141580008东吴新产业精04-272.69302.69305.10%-6.26%-14.58%-20.85%-27.12%-17.90%25.39%48.21%-28.11%169.30%-18.20%0.15%7142000946华夏医疗健康04-271.82501.82501.78%-1.46%-7.87%-6.41%-27.12%-34.04%-8.34%30.45%-23.51%82.50%-35.81%0.00%7143011177博时汇融回报04-270.68510.68513.46%-4.64%-13.22%-18.20%-27.12%-28.63%-------27.61%-31.49%-29.19%0.15%7144008528华泰柏瑞质量04-271.21091.21090.52%-3.46%-5.49%-13.72%-27.12%-21.32%14.73%----23.18%21.09%-22.78%0.15%7145370027上投摩根智选04-272.91473.22373.31%-1.56%-6.40%-17.54%-27.13%-16.08%46.54%92.62%-24.48%241.90%-16.58%0.15%7146070030嘉实中创4004-271.46281.46285.09%-9.49%-17.27%-22.27%-27.14%-19.13%-1.92%3.54%-31.65%46.28%-19.60%0.12%7147161037富国中证高端04-271.64571.64575.45%-6.08%-15.99%-19.82%-27.14%-18.06%18.70%59.62%-28.91%64.57%-18.70%0.12%7148012097鑫元鑫动力混04-270.76380.76384.27%-3.80%-10.02%-19.17%-27.14%----------25.71%-23.62%-23.62%0.00%7149001675江信同福A04-271.28741.32595.99%-8.97%-18.29%-21.84%-27.15%8.64%28.82%33.30%-37.36%33.70%6.69%0.05%7150008966博时成长优选04-271.01661.34812.57%-6.31%-9.85%-25.17%-27.15%-23.47%26.79%----29.94%26.48%---0.15%7151000547建信健康民生04-274.90304.90304.12%-5.22%-13.82%-16.63%-27.16%-8.68%58.98%104.55%-28.39%390.30%-9.56%0.15%7152011288上银医疗健康04-270.63870.63871.17%-5.21%-13.72%-14.39%-27.16%-36.13%-------27.49%-36.13%---0.15%7153010008中融成长优选04-271.03961.03966.00%-7.88%-15.24%-18.81%-27.17%8.17%-------30.03%3.96%7.05%0.15%7154660015农银行业轮动04-275.67665.77665.36%-5.91%-16.37%-22.58%-27.18%3.69%54.83%97.50%-30.21%514.35%2.26%0.15%7155166006中欧行业成长04-271.77832.14464.01%-4.15%-8.90%-14.32%-27.18%-25.67%12.22%58.11%-27.29%147.51%-26.86%0.15%7156008087华夏中证5G04-270.79230.79236.14%-5.57%-16.14%-27.72%-27.18%-24.25%-23.66%----36.41%-20.77%-23.95%0.00%7157001886中欧行业成长04-271.78592.16144.01%-4.15%-8.91%-14.32%-27.18%-25.67%12.21%58.10%-27.29%128.72%-26.86%0.15%7158002293南方益和混合04-271.72451.72452.04%-4.82%-11.84%-17.60%-27.19%-23.99%18.95%59.85%-26.92%72.45%-24.63%0.15%7159000751嘉实新兴产业04-273.58903.58904.45%-2.84%-6.97%-17.66%-27.20%-34.29%2.43%56.25%-27.27%258.90%-35.06%0.15%7160008602方正富邦新兴04-270.93710.93714.45%-3.78%-10.12%-19.68%-27.20%-17.49%-------26.47%-6.29%-18.38%0.15%7161007133嘉实长青竞争04-271.10251.10253.22%-6.21%-12.56%-21.52%-27.20%-27.83%0.68%----31.87%10.25%-28.22%0.15%7162010025广发聚丰混合04-270.90341.30173.99%-1.36%-10.11%-10.86%-27.21%-31.37%-------22.41%-17.92%-33.03%0.00%7163012196招商品质生活04-270.72450.72454.27%-3.17%-9.64%-17.69%-27.22%----------25.08%-27.55%-27.55%0.15%7164012294泰康优势精选04-270.72950.72954.26%-3.51%-9.09%-23.13%-27.22%----------31.32%-27.05%-27.05%--7165161726招商国证生物04-270.64421.11751.74%-5.40%-13.30%-9.59%-27.23%-38.83%-12.16%44.41%-22.94%2.72%-40.39%0.10%7166006590南方新优享灵04-273.67803.67803.40%-2.60%-10.14%-17.26%-27.23%-28.76%11.76%49.63%-24.95%77.77%-30.00%0.00%7167009968金鹰内需成长04-271.13581.28812.40%-4.83%-9.42%-12.33%-27.23%8.34%-------23.66%28.14%6.58%0.15%7168011374招商前沿医疗04-270.66010.66010.98%-5.33%-13.88%-10.53%-27.23%----------23.66%-33.99%-33.99%0.00%7169210009金鹰核心资源04-271.07401.17403.67%-12.54%-23.07%-31.55%-27.24%-9.14%-3.50%22.18%-38.06%17.57%-9.44%0.15%7170013372民生加银新能04-270.72750.72755.71%-4.80%-14.17%-16.59%-27.24%----------23.54%-27.25%-27.25%0.00%7171002251华夏军工安全04-271.36701.36707.05%-7.26%-17.15%-20.57%-27.25%-0.15%44.05%49.40%-35.15%36.70%-1.87%0.15%7172005815农银汇理睿选04-272.33012.33012.40%-2.86%-7.57%-15.85%-27.25%6.87%58.12%108.62%-23.45%133.01%5.81%0.15%7173001053南方创新经济04-272.00402.00403.41%-2.62%-10.17%-17.26%-27.26%-28.68%13.67%62.53%-24.97%100.40%-29.88%0.15%7174011470东吴新产业精04-272.68332.68335.10%-6.26%-14.61%-20.93%-27.26%-18.19%-------28.20%-24.55%-18.49%0.00%7175011452华泰柏瑞质量04-271.20551.20550.53%-3.46%-5.52%-13.79%-27.26%-21.62%-------23.28%-34.35%-23.08%0.00%7176012417招商国证生物04-270.64370.64371.74%-5.41%-13.31%-9.61%-27.26%----------22.97%-42.17%-42.17%0.00%7177000601华宝创新优选04-272.15802.49804.66%-4.13%-12.77%-23.23%-27.27%-7.70%48.42%116.45%-32.50%159.68%-9.06%0.15%7178011289上银医疗健康04-270.63660.63661.18%-5.21%-13.74%-14.46%-27.27%-36.33%-------27.57%-36.34%---0.00%7179000757华富智慧城市04-271.26601.46604.71%-6.08%-13.82%-20.48%-27.28%-9.12%22.56%62.72%-28.64%40.36%-10.09%0.15%7180005727嘉实中创4004-270.87980.87985.09%-9.49%-17.30%-22.34%-27.28%-19.44%-2.69%2.31%-31.73%-12.02%-19.90%0.00%7181009864招商景气优选04-270.62710.62714.36%-4.49%-7.85%-15.18%-27.28%-40.13%-------23.40%-37.29%-40.59%0.15%7182000596前海开源中证04-271.64001.64006.98%-8.79%-18.77%-22.02%-27.30%-5.04%26.45%35.31%-35.59%64.00%-5.96%0.12%7183003760国泰中证5004-270.95701.02083.80%-7.69%-11.20%-13.31%-27.30%-24.44%-5.51%0.91%-21.14%0.78%-24.80%0.10%7184003761国泰中证5004-270.94441.00733.80%-7.68%-11.19%-13.31%-27.30%-24.45%-5.53%-0.12%-21.15%-0.55%-24.80%0.00%7185004671中融核心成长04-271.36991.36995.86%-7.80%-15.19%-18.84%-27.31%7.66%45.10%74.04%-30.00%36.99%6.71%0.15%7186007047长城核心优势04-271.49901.54901.65%-1.97%-4.06%-17.21%-27.32%-33.13%27.68%57.74%-25.56%57.35%-34.11%0.15%7187008603方正富邦新兴04-270.94200.94204.45%-3.78%-10.14%-19.75%-27.32%-17.75%-------26.54%-5.80%-18.63%0.00%7188001676江信同福C04-271.24621.27976.00%-8.97%-18.32%-21.94%-27.33%8.11%27.55%31.33%-37.46%28.79%6.17%0.00%7189008072景顺长城创业04-271.20781.20785.38%-7.52%-16.18%-20.70%-27.35%-12.78%-------29.87%20.78%-13.75%0.15%7190005449华夏行业龙头04-271.23801.23802.88%-3.14%-4.93%-15.56%-27.36%-32.28%25.41%25.79%-25.70%23.80%-33.57%0.15%7191007808北信瑞丰量化04-271.42921.42925.22%-6.86%-13.63%-17.11%-27.36%-13.19%25.47%----27.84%42.92%-14.02%0.15%7192010644富国全球健康04-260.70830.70831.61%-1.19%-0.71%-10.00%-27.36%-36.85%-------20.81%-29.17%---0.15%7193008967博时成长优选04-271.00951.33042.58%-6.32%-9.90%-25.28%-27.37%-23.93%25.27%----30.08%24.88%---0.00%7194007134嘉实长青竞争04-271.08391.08393.23%-6.21%-12.60%-21.62%-27.38%-28.19%-0.32%----31.97%8.39%-28.57%0.00%7195010452广发瑞福精选04-270.69000.69002.82%-6.17%-13.86%-19.74%-27.38%-31.59%-------30.15%-31.00%-31.53%0.15%7196010009中融成长优选04-271.02761.02765.99%-7.88%-15.28%-18.93%-27.38%7.44%-------30.17%2.76%6.34%0.00%7197260116景顺长城核心04-273.75204.31204.69%-2.39%-8.67%-16.68%-27.39%-12.78%20.76%38.47%-23.30%391.97%-12.91%0.15%7198000965汇丰晋信新动04-271.15411.15413.40%-7.93%-11.37%-20.96%-27.39%-21.62%2.74%40.59%-28.37%15.41%-22.92%0.15%7199270021广发聚瑞混合04-273.68303.68303.03%-5.66%-13.18%-23.13%-27.40%-15.44%24.34%77.67%-31.48%268.30%-15.70%0.15%7200011178博时汇融回报04-270.67820.67823.46%-4.65%-13.28%-18.36%-27.40%-29.20%-------27.79%-32.18%-29.75%0.00%7201010756兴华永兴混合04-270.71260.81265.85%-9.06%-20.13%-26.67%-27.42%-27.12%-------35.01%-22.15%-27.25%0.15%7202006430凯石澜龙头经04-270.84041.56041.18%-4.06%-7.74%-16.29%-27.43%-16.95%3.17%21.04%-20.25%49.91%---0.15%7203050026博时医疗保健04-273.03303.17201.74%-2.41%-10.69%-9.68%-27.44%-32.81%3.09%62.89%-26.49%239.50%-33.91%0.15%7204013004国泰价值领航04-270.73870.73875.41%-5.93%-12.00%-23.92%-27.44%----------29.59%-26.13%-26.13%0.15%7205000339长城医疗保健04-273.06503.06501.68%-4.40%-16.42%-14.71%-27.45%-26.81%8.15%73.20%-28.32%206.50%-28.41%0.15%7206002199前海开源中证04-270.83201.79206.94%-8.87%-18.83%-22.10%-27.46%-5.35%25.87%34.19%-35.65%-17.75%-6.31%0.00%7207004231中欧行业成长04-271.71671.91474.01%-4.16%-8.97%-14.49%-27.46%-26.26%10.44%54.48%-27.48%108.64%-27.44%0.00%7208001028华安物联网主04-271.07501.07505.91%-7.09%-14.95%-21.01%-27.46%-11.81%18.26%49.10%-30.47%7.50%-12.24%0.15%7209001861富安达健康人04-271.62091.62091.26%-5.17%-10.87%-10.90%-27.46%-30.09%0.86%45.86%-26.52%62.09%-30.76%0.15%7210004930华润元大价值04-270.71570.71573.66%-5.38%-13.57%-23.03%-27.47%-30.76%-------30.64%-28.43%-30.84%0.15%7211011435中欧研究精选04-270.71900.71903.86%-2.53%-8.03%-15.10%-27.48%-28.20%-------24.16%-28.10%---0.15%7212002289华商改革创新04-271.74841.74845.03%-6.44%-12.87%-12.59%-27.49%-3.45%25.51%60.46%-22.86%74.84%-4.12%0.15%7213005237银华医疗健康04-271.31951.31951.85%-3.76%-12.07%-12.19%-27.50%-35.43%-6.06%33.53%-25.57%31.95%-36.78%0.15%7214000549华安大国新经04-272.71702.71705.88%-6.92%-14.40%-20.39%-27.51%-14.29%17.98%52.73%-30.12%171.70%-14.69%0.15%7215012197招商品质生活04-270.71920.71924.26%-3.19%-9.72%-17.86%-27.52%----------25.28%-28.08%-28.08%0.00%7216002011华夏红利混合04-272.80905.28204.27%-4.03%-10.99%-17.87%-27.53%-21.54%17.53%26.70%-25.83%957.92%-22.42%0.15%7217009969金鹰内需成长04-271.12181.27212.39%-4.84%-9.49%-12.51%-27.53%7.46%-------23.86%26.42%5.74%0.00%7218010453广发瑞福精选04-270.68580.68582.80%-6.18%-13.89%-19.82%-27.53%-31.87%-------30.25%-31.42%-31.80%0.00%7219519644银河智联混合04-271.98101.98106.68%-4.30%-15.88%-23.95%-27.54%-16.83%29.14%80.75%-31.67%98.10%-17.36%0.15%7220008075招商核心优选04-270.94250.94254.39%-4.62%-8.06%-15.57%-27.54%-36.69%-9.73%----23.63%-5.75%-37.23%0.15%7221010026广发聚瑞混合04-273.66293.66293.03%-5.66%-13.21%-23.21%-27.54%-15.78%-------31.56%-0.55%-16.03%0.00%7222006364招商丰韵混合04-271.47621.47624.47%-4.57%-7.98%-15.47%-27.55%-36.20%2.03%47.80%-23.52%47.62%-36.81%0.15%7223011740博时成长精选04-270.76250.76252.56%-4.82%-6.94%-21.70%-27.55%-23.71%-------30.17%-23.75%---0.15%7224233011大摩主题优选04-272.13803.66604.80%-4.89%-12.23%-22.89%-27.56%-33.73%18.94%49.35%-30.75%265.67%-34.35%0.15%7225006449浙商汇金量化04-271.41061.41063.20%-4.31%-9.69%-18.42%-27.56%-27.67%0.43%41.37%-27.68%41.06%-28.32%0.15%7226009865招商景气优选04-270.61990.61994.36%-4.50%-7.90%-15.34%-27.56%-40.60%-------23.59%-38.01%-41.06%0.00%7227010757兴华永兴混合04-270.70840.80845.84%-9.07%-20.16%-26.75%-27.57%-27.42%-------35.09%-22.58%-27.55%0.00%7228000594大摩进取优选04-272.28202.28204.73%-4.72%-12.06%-22.67%-27.58%-34.87%23.42%47.89%-30.68%128.20%-35.39%0.15%7229400025东方新兴成长04-272.07452.07451.92%-4.17%-6.83%-19.23%-27.59%-41.44%-0.12%28.21%-28.73%107.45%-42.25%0.15%7230002919东吴智慧医疗04-271.17211.17211.38%-1.83%-9.66%-5.23%-27.59%-20.96%20.77%46.70%-20.43%17.21%-23.42%0.15%7231378010上投摩根成长04-271.47692.74594.74%-5.39%-12.54%-17.94%-27.60%-18.58%29.03%56.54%-27.49%246.75%-19.00%0.15%7232007983申万菱信中证04-271.38731.38734.68%-5.75%-12.89%-20.92%-27.60%-18.01%24.71%----29.11%38.73%-19.37%0.12%7233000788前海开源中国04-271.81201.89203.25%-3.62%-12.63%-20.35%-27.61%-9.40%34.32%57.43%-29.71%95.26%-10.39%0.15%7234001849前海开源强势04-271.31301.31303.63%-8.31%-13.50%-18.75%-27.62%-19.94%8.24%25.41%-27.02%31.30%-20.86%0.15%7235011895博时医疗保健04-273.01503.01501.75%-2.43%-10.72%-9.81%-27.63%-33.19%-------26.62%-27.94%-34.27%0.00%7236005238银华医疗健康04-271.30021.30021.86%-3.77%-12.10%-12.27%-27.65%-35.68%-6.80%32.01%-25.66%30.02%-37.03%0.00%7237011284中信保诚龙腾04-270.71760.71763.71%-6.50%-11.22%-23.99%-27.65%-28.30%-------31.94%-28.24%---0.15%7238005904华泰保兴成长04-272.04542.04543.36%-6.11%-13.48%-21.32%-27.66%-16.97%31.98%87.94%-29.95%104.52%-17.72%0.15%7239008749富国中证科技04-270.85080.85084.10%-6.54%-15.05%-23.93%-27.66%-23.20%-5.34%----32.30%-14.92%-24.07%0.12%7240013005国泰价值领航04-270.73590.73595.40%-5.94%-12.05%-24.02%-27.66%----------29.73%-26.41%-26.41%0.00%7241519025海富通领先成04-271.94752.09753.66%-5.28%-11.56%-18.37%-27.68%-16.77%23.26%62.83%-25.23%121.48%-17.76%0.15%7242005405中金金序量化04-271.00701.00702.73%-6.23%-14.16%-19.69%-27.68%-29.85%-9.96%-3.24%-27.46%0.70%-30.04%0.15%7243006401先锋量化优选04-271.380964.54116.47%-4.59%-13.59%-20.38%-27.69%-4.39%26.06%----30.02%6354.11%-5.80%0.15%7244010717前海开源优质04-270.60440.60443.05%-1.80%-3.77%-19.40%-27.69%-36.44%-------29.50%-39.56%-36.56%0.15%7245011828平安睿享成长04-270.69340.69344.05%-2.72%-9.75%-22.12%-27.69%----------31.42%-30.66%-30.66%0.15%7246002020国都创新驱动04-271.14501.18502.05%-6.07%-10.69%-17.21%-27.71%-36.18%-19.31%8.94%-26.41%19.04%-36.67%0.15%7247007984申万菱信中证04-271.37721.37724.68%-5.76%-12.91%-20.97%-27.71%-18.25%23.97%----29.18%37.72%-19.60%0.00%7248163411兴全精选混合04-272.75913.20275.30%-2.67%-10.13%-18.53%-27.72%-21.74%23.90%63.85%-26.48%220.27%-22.59%0.10%7249161718招商沪深3004-270.87891.20183.66%-5.15%-9.90%-19.38%-27.73%-19.40%-3.36%-3.93%-28.44%-0.41%-19.75%0.10%7250001521国寿安保成长04-271.41801.48806.78%-7.02%-17.03%-23.52%-27.73%-19.80%23.52%39.16%-32.83%50.86%-20.29%0.15%7251008537兴银研究精选04-270.92150.92154.42%-4.08%-10.46%-15.92%-27.73%-16.97%-------25.51%-7.85%-17.96%0.15%7252000689前海开源新经04-272.47522.58528.31%-6.79%-17.38%-20.79%-27.74%52.13%134.39%150.27%-29.96%172.03%50.93%0.15%7253740001长安宏观策略04-271.04201.86204.62%-1.23%-12.36%-15.08%-27.74%-20.88%10.85%-11.69%-26.77%70.54%-22.59%0.15%7254010413财通资管宸瑞04-270.85520.85524.27%-5.23%-9.04%-21.42%-27.74%-13.61%-------30.15%-14.48%-13.86%--7255011948东吴智慧医疗04-271.16731.16731.37%-1.83%-9.69%-5.33%-27.74%-21.26%-------20.53%-14.26%-23.71%0.00%7256010595广发成长精选04-270.65650.65653.73%-1.62%-10.18%-11.36%-27.75%-34.32%-------23.40%-34.35%-35.44%0.15%7257011741博时成长精选04-270.75790.75792.56%-4.82%-6.99%-21.81%-27.76%-24.17%-------30.30%-24.21%---0.00%7258003152华富天鑫灵活04-271.49311.49314.90%-5.58%-16.42%-23.06%-27.77%-12.26%29.93%83.90%-30.29%49.31%-13.87%0.15%7259004931华润元大价值04-270.70560.70563.64%-5.40%-13.65%-23.20%-27.77%-31.32%-------30.82%-29.44%-31.40%0.00%7260006864国联安核心资04-270.77090.77094.05%-8.32%-16.78%-22.65%-27.78%-27.41%-------31.85%-22.91%-28.36%0.15%7261010299南方产业升级04-270.74550.74554.97%-3.43%-10.71%-16.96%-27.78%-27.59%-------24.38%-25.45%-28.70%0.15%7262010483交银启道混合04-270.69970.69973.74%-3.16%-8.14%-17.94%-27.78%-28.15%-------25.89%-30.03%-28.15%0.15%7263010608华泰柏瑞质量04-270.63340.63340.70%-3.49%-5.19%-13.27%-27.78%-27.10%-------22.87%-36.66%-28.05%0.15%7264011436中欧研究精选04-270.71270.71273.85%-2.54%-8.11%-15.28%-27.78%-28.79%-------24.36%-28.73%---0.00%7265005000泰康泉林量化04-271.19291.19294.64%-6.50%-12.54%-17.87%-27.79%-19.96%11.01%36.89%-27.07%19.28%-20.98%0.15%7266001417汇添富医疗服04-271.53501.53502.54%-3.09%-12.39%-11.32%-27.80%-32.56%-1.22%52.28%-27.87%53.50%-33.69%0.15%7267008750富国中证科技04-270.84340.84344.10%-6.55%-15.07%-24.00%-27.80%-23.50%-6.09%----32.39%-15.66%-24.37%0.00%7268002983长信国防军工04-271.32971.32977.59%-6.61%-18.42%-22.14%-27.82%2.01%50.95%82.08%-36.15%32.97%0.73%0.15%7269002708大摩健康产业04-272.49002.49001.72%-2.62%-12.11%-8.42%-27.83%-26.33%19.88%89.79%-24.13%149.00%-28.08%0.15%7270005406中金金序量化04-271.03621.03622.74%-6.23%-14.19%-19.77%-27.83%-30.13%-10.72%-4.44%-27.55%3.62%-30.32%0.00%7271008076招商核心优选04-270.92500.92504.38%-4.63%-8.12%-15.73%-27.83%-37.19%-11.15%----23.82%-7.50%-37.73%0.00%7272006365招商丰韵混合04-271.44021.44024.47%-4.58%-8.04%-15.63%-27.83%-36.71%0.43%44.32%-23.71%44.02%-37.31%0.00%7273010303华泰柏瑞量化04-270.83870.83875.76%-5.24%-15.42%-19.15%-27.85%-16.11%-------26.85%-16.13%-16.21%0.15%7274013157前海开源新经04-272.47012.47018.31%-6.80%-17.40%-20.85%-27.85%----------30.03%-18.20%-18.20%0.00%7275001294新华战略新兴04-271.11471.11472.57%-4.14%-14.24%-12.81%-27.87%-11.07%60.85%84.86%-29.13%11.47%-12.07%0.15%7276005905华泰保兴成长04-272.00872.00873.35%-6.12%-13.53%-21.43%-27.87%-17.47%30.40%85.82%-30.08%100.85%-18.21%0.00%7277006402先锋量化优选04-271.34781.34786.47%-4.60%-13.62%-20.47%-27.87%-4.86%24.77%----30.13%34.78%-6.27%0.00%7278168104九泰锐丰灵活04-271.21351.67323.62%-4.54%-7.89%-19.94%-27.88%-29.18%21.61%28.14%-27.97%56.54%-29.65%0.15%7279009872中欧责任投资04-270.81040.81044.14%-3.87%-8.80%-14.68%-27.89%-27.83%-------27.66%-18.96%-28.91%0.15%7280010596广发成长精选04-270.65320.65323.73%-1.63%-10.21%-11.43%-27.89%-34.58%-------23.49%-34.68%-35.70%0.00%7281012917平安优势领航04-270.71530.71533.73%-3.64%-10.85%-22.70%-27.89%----------31.67%-28.47%-28.47%0.15%7282012737广发中证创新04-270.64030.64031.31%-6.93%-16.13%-11.76%-27.89%----------25.57%-35.97%-35.97%0.12%7283162703广发小盘成长04-271.71395.08506.62%-8.27%-16.44%-22.00%-27.90%-26.14%2.17%80.97%-29.57%975.58%-27.82%0.15%7284008538兴银研究精选04-270.91140.91144.41%-4.09%-10.50%-16.03%-27.91%-17.40%-------25.64%-8.86%-18.38%0.00%7285009857博时价值臻选04-270.87460.87463.21%-3.44%-8.76%-21.61%-27.91%-20.28%-------29.39%-12.54%-20.99%0.15%7286011056博时汇兴回报04-270.69780.69783.85%-4.98%-13.63%-19.79%-27.91%-28.34%-------29.33%-30.22%-28.80%0.15%7287013242北信瑞丰优势04-270.72130.72134.93%-7.36%-13.99%-17.35%-27.91%----------28.07%-27.87%-27.87%0.15%7288001915宝盈医疗健康04-271.43701.43701.84%-3.17%-11.57%-8.65%-27.93%-36.89%-8.12%63.67%-24.17%43.70%-38.17%0.15%7289570006诺德中小盘混04-271.02201.95203.13%-6.41%-9.72%-19.78%-27.93%-28.43%-17.84%10.16%-27.52%78.23%-29.03%0.15%7290009140永赢竞争力精04-271.30951.30951.36%-6.47%-13.90%-19.88%-27.93%-18.84%31.09%----28.05%30.94%-19.20%0.15%7291002851南方品质优选04-271.75601.75602.15%-2.06%-5.18%-14.38%-27.94%-28.62%-2.39%14.40%-21.68%75.60%-28.59%0.15%7292008860民生加银龙头04-271.14881.14884.01%-2.05%-6.81%-17.06%-27.94%-31.40%13.22%----25.51%14.88%-32.26%0.15%7293010749浙商创业板指04-270.84130.84135.60%-3.76%-12.58%-18.60%-27.94%-23.07%-------27.32%-15.87%-24.38%0.12%7294011598信达澳银医药04-270.75550.75552.96%-1.20%-6.52%-9.05%-27.95%-27.81%-------22.79%-24.45%---0.15%7295001047光大国企改革04-271.35801.35805.76%-5.63%-13.50%-16.84%-27.96%-29.56%-2.72%17.58%-30.36%35.80%-29.96%0.15%7296000780鹏华医疗保健04-271.83701.83701.89%-7.22%-15.50%-14.60%-27.96%-34.37%-0.70%57.82%-29.70%83.70%-35.13%0.15%7297009023鹏华稳健回报04-270.89910.89917.61%-6.24%-17.00%-23.80%-27.96%-27.14%-10.16%----33.49%-10.09%-27.45%0.15%7298010414财通资管宸瑞04-270.84870.84874.26%-5.24%-9.09%-21.54%-27.96%-14.13%-------30.29%-15.13%-14.38%0.00%7299012738广发中证创新04-270.63930.63931.32%-6.93%-16.14%-11.80%-27.96%----------25.62%-36.07%-36.07%0.00%7300008960长信国防军工04-271.31861.31867.58%-6.62%-18.45%-22.22%-27.97%1.60%49.79%----36.23%38.09%0.33%0.00%7301003069光大创业板量04-271.42341.42344.82%-4.92%-13.09%-17.39%-27.98%-12.88%29.44%51.88%-27.43%42.34%-14.72%0.15%7302005111泰康泉林量化04-271.17311.17314.64%-6.50%-12.59%-17.98%-27.98%-20.36%9.90%35.23%-27.19%17.30%-21.38%0.00%7303900003中信证券臻选04-271.15021.96863.45%-2.59%-7.80%-17.23%-27.98%-32.24%-2.46%----25.87%0.54%-32.42%0.15%7304010718前海开源优质04-270.59810.59813.03%-1.82%-3.84%-19.57%-27.98%-36.95%-------29.68%-40.19%-37.07%0.00%7305001496工银聚焦3004-271.36901.36905.31%-2.98%-11.96%-18.90%-27.99%-15.07%66.75%98.12%-26.91%36.90%-16.68%0.15%7306010300南方产业升级04-270.73930.73934.97%-3.44%-10.77%-17.08%-27.99%-28.02%-------24.52%-26.07%-29.13%0.00%7307011829平安睿享成长04-270.68930.68934.03%-2.74%-9.82%-22.29%-27.99%----------31.60%-31.07%-31.07%0.00%7308260111景顺长城公司04-271.25502.82305.46%-5.28%-15.72%-25.78%-28.00%0.35%52.05%62.72%-34.18%259.89%-0.31%0.15%7309002772光大产业新动04-271.16201.27705.35%-5.53%-17.65%-21.59%-28.00%-24.40%7.13%14.78%-32.99%25.45%-24.79%0.15%7310000538诺安优势行业04-271.04601.04603.98%-1.41%-7.27%-8.96%-28.01%-28.89%-23.54%-19.10%-23.26%4.60%-29.23%0.15%7311217012招商行业领先04-271.89302.19301.45%-6.05%-9.30%-10.41%-28.02%-25.91%13.63%48.70%-22.29%133.88%-27.19%0.15%7312001534华宝万物互联04-271.26401.26404.98%-5.60%-15.62%-26.68%-28.02%-13.96%26.15%58.40%-35.28%26.40%-15.11%0.15%7313001421南方量化成长04-271.19201.19203.03%-6.29%-12.87%-16.23%-28.02%-14.74%12.88%17.21%-24.12%19.20%-15.82%0.15%7314005826华夏潜龙精选04-271.75701.75703.00%-3.48%-7.80%-16.55%-28.02%-18.13%30.80%46.48%-26.37%75.70%-18.92%0.15%7315009132广发小盘成长04-271.71342.72166.61%-8.28%-16.47%-22.08%-28.04%-26.43%1.36%----29.66%6.59%-28.11%0.00%7316002053诺安优势行业04-271.04401.04403.98%-1.42%-7.28%-8.98%-28.05%-28.98%-23.68%-19.20%-23.29%-18.88%-29.32%0.15%7317005299万家成长优选04-272.27792.27797.06%-7.95%-21.67%-22.49%-28.05%-5.10%59.23%103.22%-33.62%127.79%-6.81%0.15%7318001037国投瑞银锐意04-270.90601.40902.14%-4.53%-6.60%-17.41%-28.06%-18.67%31.77%78.63%-25.74%31.11%-19.38%0.15%7319001990中欧数据挖掘04-271.41891.86593.31%-8.55%-13.96%-20.54%-28.07%-16.07%24.24%58.90%-29.97%81.30%-16.77%0.15%7320003095中欧医疗健康04-272.40402.64201.69%-1.80%-7.22%-7.43%-28.07%-33.17%13.15%92.34%-22.00%164.77%-34.70%0.15%7321006235东方城镇消费04-271.11651.11652.08%-1.66%-5.12%-11.13%-28.07%-42.17%-3.72%----26.09%11.64%-42.91%0.15%7322010609华泰柏瑞质量04-270.62700.62700.71%-3.51%-5.26%-13.43%-28.08%-27.69%-------23.07%-37.30%-28.63%0.00%7323003070光大创业板量04-271.30541.30544.83%-4.93%-13.12%-17.46%-28.09%-12.79%28.85%----27.51%30.54%-14.64%0.00%7324162202泰达宏利周期04-272.93024.97525.69%-3.88%-12.67%-15.30%-28.10%20.01%100.82%135.79%-23.05%1482.44%18.23%0.15%7325003153华富天鑫灵活04-271.43041.43044.89%-5.60%-16.53%-23.25%-28.10%-13.00%27.78%79.61%-30.51%43.04%-14.59%0.00%7326006346安信量化优选04-271.61701.61703.77%-8.44%-14.85%-20.15%-28.11%-24.76%8.27%25.40%-30.46%61.70%-25.39%0.15%7327010750浙商创业板指04-270.83670.83675.59%-3.77%-12.63%-18.69%-28.12%-23.46%-------27.43%-16.33%-24.75%0.00%7328010304华泰柏瑞量化04-270.82890.82895.75%-5.26%-15.48%-19.32%-28.13%-16.79%-------27.04%-17.11%-16.89%0.00%7329151001银河稳健混合04-272.11425.82686.12%-2.59%-8.94%-14.77%-28.17%-9.28%23.15%69.68%-23.65%1550.94%-10.17%0.15%7330012918平安优势领航04-270.71150.71153.73%-3.64%-10.92%-22.85%-28.17%----------31.84%-28.85%-28.85%0.00%7331013501南方品质优选04-271.74901.74902.10%-2.13%-5.31%-14.52%-28.17%----------21.85%-26.05%-26.05%0.00%7332009873中欧责任投资04-270.79990.79994.14%-3.88%-8.86%-14.85%-28.18%-28.41%-------27.85%-20.01%-29.48%0.00%7333007875国融融兴混合04-270.87410.87414.02%-2.19%-9.03%-17.41%-28.19%-37.31%-13.71%----24.33%-12.59%-38.41%0.12%7334206006鹏华全球中短04-260.46630.47120.97%1.83%5.67%-10.08%-28.20%-55.59%-52.52%-49.97%-13.41%-52.88%---0.08%7335006252永赢消费主题04-272.67592.67592.74%-4.12%-7.98%-18.55%-28.20%-24.51%53.20%105.76%-25.80%167.59%-25.80%0.15%7336009858博时价值臻选04-270.86250.86253.21%-3.46%-8.83%-21.76%-28.20%-20.92%-------29.57%-13.75%-21.61%0.00%7337005738长城智能产业04-271.91241.91245.35%-3.38%-10.93%-19.77%-28.21%-20.56%19.65%74.57%-28.55%91.24%-22.01%0.15%7338100022富国天瑞强势04-270.68045.53722.19%-2.94%-7.72%-18.88%-28.23%-13.97%44.18%93.81%-26.42%1634.42%-15.05%0.15%7339160643鹏华空天军工04-271.16721.16727.50%-8.22%-19.24%-21.88%-28.23%-4.02%33.78%38.84%-37.81%16.72%-5.21%0.12%7340005300万家成长优选04-272.22852.22857.06%-7.96%-21.70%-22.58%-28.23%-5.56%57.66%100.04%-33.72%122.85%-7.27%0.00%7341007873华宝科技ET04-271.03161.03164.22%-7.26%-16.16%-24.23%-28.23%-32.18%-14.79%----32.36%3.16%-32.52%0.10%7342410001华富竞争力优04-271.38733.28236.03%-7.31%-12.48%-15.96%-28.24%1.79%18.55%28.39%-24.86%376.66%0.59%0.15%7343000431鹏华品牌传承04-272.99303.07504.58%-4.01%-12.25%-17.75%-28.24%-8.02%60.05%110.92%-26.06%223.73%-9.33%0.15%7344006347安信量化优选04-271.59591.59593.77%-8.45%-14.89%-20.23%-28.25%-25.06%7.40%23.88%-30.56%59.59%-25.69%0.00%7345630006华商产业升级04-271.56601.79603.85%-5.55%-14.71%-18.99%-28.26%-16.21%16.78%49.43%-27.60%96.62%-18.35%0.15%7346001617天弘中证电子04-271.07701.07705.57%-6.92%-16.41%-26.15%-28.26%-26.05%-2.30%25.44%-34.44%7.70%-26.16%0.10%7347001759嘉实成长增强04-271.22101.22104.27%-4.98%-11.71%-23.45%-28.26%-32.20%11.71%18.20%-29.79%22.10%-32.84%0.15%7348007876国融融兴混合04-270.86980.86984.03%-2.19%-9.04%-17.44%-28.26%-37.43%-14.05%----24.37%-13.02%-38.53%0.00%7349010615国金自主创新04-270.68350.68355.71%-2.48%-11.90%-23.24%-28.26%-26.04%-------31.20%-31.65%-26.56%0.15%7350010694万家内需增长04-270.82820.82827.03%-8.00%-20.33%-20.40%-28.26%-18.72%-------32.45%-17.18%---0.15%7351012882工银科技龙头04-270.64340.64344.14%-7.26%-16.01%-24.06%-28.26%----------32.22%-35.66%-35.66%0.10%7352006253永赢消费主题04-272.65412.65412.74%-4.13%-7.99%-18.59%-28.27%-24.67%52.59%104.04%-25.85%165.41%-25.95%0.00%7353006233万家汽车新趋04-272.10712.10716.87%-8.59%-21.75%-21.70%-28.27%8.39%74.92%----32.37%110.71%6.38%0.15%7354900079中信证券臻选04-271.13331.95173.46%-2.61%-7.86%-17.40%-28.27%-32.79%-4.01%----26.06%-0.94%-32.96%0.00%7355010364鹏华空天军工04-270.93560.93567.49%-8.22%-19.25%-21.90%-28.27%-4.11%-------37.83%-6.44%-5.31%0.00%7356012883工银科技龙头04-270.64290.64294.15%-7.27%-16.02%-24.08%-28.30%----------32.25%-35.71%-35.71%0.00%7357001070建信信息产业04-272.44202.44203.47%-8.68%-17.08%-17.58%-28.32%-6.26%56.74%89.74%-28.53%144.20%-7.01%0.15%7358010305华夏创新驱动04-270.66640.66643.91%-5.06%-12.72%-23.46%-28.32%-26.58%-------32.04%-33.36%-27.54%0.15%7359160722嘉实惠泽混合04-271.17281.19724.24%-5.85%-13.86%-20.62%-28.33%-34.16%-2.83%11.51%-30.14%20.07%-35.01%0.15%7360003096中欧医疗健康04-272.36202.59401.72%-1.79%-7.26%-7.63%-28.34%-33.70%11.35%88.91%-22.20%159.88%-35.21%0.00%7361001618天弘中证电子04-271.06041.06045.56%-6.93%-16.43%-26.19%-28.34%-26.20%-2.69%24.68%-34.48%6.04%-26.31%0.00%7362009014泓德睿泽混合04-271.24331.24333.31%-2.84%-5.74%-20.61%-28.34%-28.93%24.29%----27.50%24.33%-29.75%--7363012073华安均衡优选04-270.71660.71663.03%-3.32%-8.14%-18.07%-28.34%----------26.68%-28.34%-28.34%0.15%7364000942广发信息技术04-270.91040.91044.24%-9.08%-17.72%-26.90%-28.35%-25.03%-18.13%-5.41%-34.82%-8.96%-25.03%0.12%7365004234中欧数据挖掘04-271.36071.70573.30%-8.56%-14.02%-20.70%-28.35%-16.73%22.29%54.87%-30.14%62.45%-17.42%0.00%7366000006西部利得量化04-271.65581.98385.14%-7.39%-13.63%-17.31%-28.35%-11.90%41.38%91.37%-28.28%91.58%-12.73%0.15%7367001279中海积极增利04-272.18002.18007.34%-4.76%-15.50%-17.89%-28.36%19.19%79.42%129.47%-27.16%118.00%17.58%0.15%7368003567华夏行业景气04-272.71802.71805.50%-11.47%-21.36%-23.59%-28.36%21.14%97.10%128.13%-32.90%171.80%19.68%0.15%7369002861工银智能制造04-271.37901.37904.47%-2.96%-11.26%-24.48%-28.36%-22.62%30.59%68.38%-33.92%37.90%-23.73%0.15%7370005275中欧创新成长04-271.56011.56014.04%-3.75%-8.55%-14.73%-28.36%-29.19%8.49%54.30%-28.27%56.01%-30.20%0.15%7371007874华宝科技ET04-271.02091.02094.23%-7.26%-16.19%-24.30%-28.37%-32.44%-15.46%----32.44%2.09%-32.78%0.00%7372010114华宝新兴成长04-270.88580.88586.47%-3.07%-13.15%-24.86%-28.37%-14.09%-------32.09%-11.42%-15.11%0.15%7373001224中邮新思路灵04-272.62702.62703.34%-4.47%-12.93%-20.87%-28.38%-8.24%31.61%85.52%-29.55%162.70%-9.10%0.15%7374165313建信优势动力04-272.55902.55903.14%-4.12%-9.96%-15.79%-28.38%-14.56%44.09%81.62%-28.46%155.90%-15.54%0.15%7375000021华夏优势增长04-272.45003.62004.88%-4.89%-12.47%-21.12%-28.38%-16.58%26.68%52.55%-30.20%401.73%-17.76%0.15%7376970010方正证券金立04-270.74260.74263.40%-4.51%-11.20%-18.64%-28.38%-29.37%-------26.07%-25.74%-30.06%--7377233010大摩深证3004-271.69001.69004.13%-5.00%-10.86%-20.47%-28.39%-26.65%8.19%17.85%-28.36%69.00%-27.59%0.12%7378001538上投摩根科技04-272.35232.35233.86%-1.96%-7.90%-18.75%-28.40%-18.79%41.45%100.71%-26.04%135.23%-19.51%0.15%7379010333华夏核心资产04-270.67340.67344.24%-3.69%-10.96%-18.50%-28.40%-27.70%-------25.71%-32.66%-28.09%0.15%7380013177华宝深证创新04-270.73160.73164.51%-4.79%-11.61%-20.87%-28.40%----------28.52%-26.84%-26.84%0.10%7381110025易方达资源行04-271.16901.16905.32%-8.67%-18.71%-17.62%-28.41%5.22%57.76%37.05%-21.28%16.90%4.19%0.15%7382001730兴银大健康04-270.79100.79102.46%-4.47%-12.89%-12.01%-28.42%-30.19%-13.65%10.01%-27.56%-20.90%-30.43%0.15%7383002974广发信息技术04-270.90150.90154.23%-9.09%-17.74%-26.94%-28.42%-25.18%-18.45%-6.00%-34.86%-21.36%-25.18%0.00%7384000279华商红利优选04-270.75502.31201.62%-1.69%-10.01%-19.16%-28.44%-15.49%20.91%43.08%-26.05%210.33%-16.46%0.15%7385007853华商计算机行04-270.88270.88274.65%-9.22%-15.64%-26.55%-28.44%-27.24%-18.05%----32.92%-11.73%-27.42%0.15%7386010616国金自主创新04-270.67920.67925.71%-2.48%-11.93%-23.33%-28.44%-26.41%-------31.30%-32.08%-26.93%0.00%7387162208泰达宏利首选04-271.57682.75516.01%-4.93%-13.53%-18.51%-28.45%-7.99%39.77%79.08%-26.94%296.98%-9.35%0.15%7388002137诺安利鑫灵活04-271.26681.26684.05%-8.32%-7.19%-16.82%-28.45%-11.01%-1.65%-1.45%-24.52%26.68%-11.84%0.15%7389003745广发多元新兴04-271.84491.84495.43%-8.22%-18.33%-22.93%-28.45%-26.64%2.84%90.35%-31.16%84.49%-28.28%0.15%7390006234万家汽车新趋04-272.08082.08086.87%-8.60%-21.79%-21.80%-28.45%7.85%73.18%----32.48%108.08%5.85%0.00%7391013641博道成长智航04-270.71550.71555.13%-7.95%-15.71%-19.77%-28.45%----------28.95%-28.45%-28.45%--7392006909华夏战略新兴04-271.63621.63625.65%-4.87%-12.53%-20.39%-28.46%-24.08%18.67%----28.38%63.62%-25.41%0.12%7393009556兴全合丰三年04-270.75720.75724.76%-2.87%-10.26%-20.57%-28.46%-27.82%-------27.01%-24.28%-28.83%0.15%7394165524信诚中证智能04-270.65560.51983.85%-9.32%-16.87%-25.90%-28.47%-24.64%-20.52%-10.78%-34.45%-56.36%-24.82%0.10%7395004394华泰柏瑞量化04-271.59701.59705.08%-4.46%-13.16%-19.31%-28.47%-17.70%25.48%59.11%-28.05%59.68%-19.27%0.15%7396167702德邦量化优选04-271.15531.36533.71%-5.39%-8.29%-13.79%-28.47%-27.19%-6.60%11.06%-22.46%31.83%-27.94%0.12%7397009918上银核心成长04-270.64300.64302.75%-7.64%-13.30%-18.50%-28.48%-31.87%-------25.23%-35.70%-32.39%0.15%7398350009天治研究驱动04-271.93602.10504.99%-8.33%-6.52%-16.95%-28.51%-26.02%24.58%50.31%-24.90%126.75%-26.69%0.10%7399013178华宝深证创新04-270.73010.73014.51%-4.80%-11.64%-20.94%-28.51%----------28.60%-26.99%-26.99%0.00%7400070011嘉实策略混合04-271.09802.34805.58%-4.77%-12.86%-20.20%-28.52%-30.86%15.40%20.03%-26.75%175.56%-31.25%0.15%7401519773交银数据产业04-271.66611.66615.29%-5.89%-15.14%-22.98%-28.52%-18.49%14.51%89.54%-31.90%66.61%-18.92%0.15%7402410003华富成长趋势04-271.47771.89775.14%-5.67%-16.49%-23.20%-28.52%-18.31%11.10%69.13%-30.56%103.38%-19.71%0.15%7403012074华安均衡优选04-270.71480.71483.04%-3.33%-8.18%-18.17%-28.52%----------26.80%-28.52%-28.52%0.00%7404000697汇添富移动互04-271.54301.54305.18%-3.08%-12.08%-23.23%-28.53%-24.06%6.86%42.87%-33.26%54.30%-24.99%0.15%7405005873建信创业板E04-271.47091.47094.82%-3.61%-12.58%-19.81%-28.54%-20.80%18.30%42.50%-28.82%47.09%-22.34%0.15%7406004374华泰保兴吉年04-272.09472.18973.18%-5.39%-12.52%-20.02%-28.55%-12.18%30.83%108.45%-29.73%127.68%-12.92%0.15%7407001291大摩量化多策04-271.10101.10102.71%-4.26%-10.20%-17.90%-28.55%-19.22%26.55%32.17%-26.11%10.10%-20.04%0.15%7408167703德邦量化优选04-271.12911.33913.70%-5.40%-8.31%-13.84%-28.56%-27.37%-7.07%10.18%-22.52%29.15%-28.12%0.00%7409006910华夏战略新兴04-271.62211.62215.65%-4.87%-12.56%-20.45%-28.56%-24.30%17.96%----28.44%62.21%-25.64%0.00%7410010306华夏创新驱动04-270.65950.65953.92%-5.05%-12.76%-23.59%-28.56%-27.09%-------32.19%-34.05%-28.04%0.00%7411011888民生加银周期04-270.70700.70705.84%-4.96%-13.66%-18.30%-28.56%----------27.47%-29.30%-29.30%0.15%7412001042华夏领先股票04-270.61000.61006.09%-5.72%-17.12%-24.22%-28.57%-28.82%-2.09%7.77%-31.84%-39.00%-29.80%0.15%7413630010华商价值精选04-271.61202.52204.00%-5.68%-15.11%-19.28%-28.58%-15.07%14.08%40.17%-28.07%168.68%-17.12%0.15%7414009919上银核心成长04-270.63980.63982.75%-7.64%-13.32%-18.56%-28.58%-32.08%-------25.30%-36.02%-32.60%0.00%7415009368浦银安盛价值04-271.18411.18413.91%-4.98%-14.78%-19.45%-28.59%0.58%-------28.34%18.41%-0.85%0.15%7416160626鹏华信息A04-270.73401.81805.16%-7.56%-16.11%-27.25%-28.60%-26.82%-14.95%8.59%-34.76%61.11%-26.97%0.12%7417005433申万菱信医药04-270.68300.68301.41%-5.48%-12.75%-15.33%-28.60%-35.01%-------29.57%-31.70%-36.48%0.15%7418011486博时创新精选04-270.70760.70766.34%-5.46%-15.41%-22.81%-28.60%-30.65%-------31.61%-29.24%---0.15%7419519655银河服务混合04-271.58201.58201.87%-4.70%-9.18%-14.12%-28.61%-28.80%15.73%67.41%-26.35%58.20%-29.94%0.15%7420013084信诚中证智能04-270.65390.65393.84%-9.33%-16.90%-25.97%-28.61%----------34.53%-33.06%-33.06%0.00%7421002595博时工业4.04-271.79801.79804.41%-4.72%-14.05%-21.14%-28.62%-20.30%15.93%44.42%-30.07%79.80%-21.07%0.15%7422009958长安鑫悦消费04-270.81360.81362.25%-4.08%-5.94%-15.59%-28.62%-31.32%-------26.58%-18.64%-32.27%0.15%7423011228西部利得量化04-271.63871.87875.13%-7.40%-13.68%-17.47%-28.62%-12.58%-------28.46%-13.07%-13.42%0.00%7424004375华泰保兴吉年04-272.06992.16493.18%-5.39%-12.54%-20.06%-28.63%-12.36%30.31%107.16%-29.78%125.02%-13.09%0.00%7425006868华夏科技成长04-271.40851.40853.51%-5.15%-12.40%-23.19%-28.63%-22.86%8.22%43.80%-32.58%40.85%-24.07%0.15%7426162107金鹰先进制造04-270.74710.74716.59%-6.73%-18.22%-25.71%-28.63%-24.42%-0.70%4.49%-31.88%20.53%-25.39%0.15%7427011278华夏内需驱动04-270.62450.62452.51%-3.13%-4.34%-17.02%-28.63%-37.17%-------26.22%-37.55%-37.63%0.15%7428013642博道成长智航04-270.71370.71375.13%-7.96%-15.75%-19.87%-28.63%----------29.07%-28.63%-28.63%0.00%7429210004金鹰稳健成长04-272.06302.79304.88%-4.45%-11.12%-16.27%-28.64%-1.76%44.16%64.78%-27.77%246.33%-3.64%0.15%7430400023东方多策略灵04-270.81730.98734.29%-6.86%-11.89%-25.18%-28.65%-29.33%-30.37%-29.77%-34.57%-5.80%-29.47%0.12%7431005276中欧创新成长04-271.51121.51124.03%-3.76%-8.61%-14.91%-28.65%-29.75%6.78%50.62%-28.45%51.12%-30.76%0.00%7432012040鹏华信息C04-270.75700.75705.29%-7.57%-16.17%-27.21%-28.65%-26.86%-------34.74%-24.30%-27.07%0.00%7433009861鹏华新兴成长04-270.75260.75264.73%-5.39%-13.55%-19.20%-28.65%-20.20%-------27.66%-24.74%-20.28%0.15%7434010334华夏核心资产04-270.66750.66754.23%-3.71%-11.02%-18.65%-28.66%-28.21%-------25.89%-33.25%-28.59%0.00%7435009981万家创业板指04-270.80280.80285.34%-4.27%-13.15%-17.47%-28.67%-20.33%-------27.21%-19.72%-21.53%0.15%7436398001中海优质成长04-270.33824.20853.62%-4.71%-9.81%-21.07%-28.68%-22.82%5.15%66.70%-30.75%724.62%-23.32%0.12%7437005874建信创业板E04-271.45571.45574.82%-3.62%-12.61%-19.89%-28.68%-21.11%17.36%40.99%-28.91%45.57%-22.65%0.00%7438010033安信成长精选04-270.83200.83204.93%-3.66%-11.40%-18.70%-28.68%-17.62%-------28.81%-16.80%-18.87%0.15%7439013443建信创业板E04-271.45591.45594.82%-3.62%-12.62%-19.89%-28.68%----------28.91%-27.00%-27.00%0.00%7440164402前海开源中航04-270.84360.84367.23%-8.92%-19.42%-22.31%-28.69%-6.68%27.24%23.90%-38.02%-12.92%-7.60%0.12%7441040001华安创新混合04-270.97904.74704.59%-7.73%-16.04%-23.03%-28.70%-9.45%34.39%41.76%-30.37%463.15%-10.94%0.15%7442003230创金合信医疗04-272.21672.14571.53%-2.92%-12.97%-11.31%-28.71%-32.06%3.26%84.00%-28.17%114.57%-33.91%0.15%7443011889民生加银周期04-270.70450.70455.84%-4.98%-13.70%-18.39%-28.71%----------27.57%-29.55%-29.55%0.00%7444202011南方优选价值04-270.94003.47304.21%-2.49%-7.39%-18.26%-28.72%-24.76%-1.16%37.54%-26.28%448.63%-25.95%0.18%7445009369浦银安盛价值04-271.17591.17593.91%-4.99%-14.81%-19.53%-28.73%0.19%-------28.43%17.59%-1.23%0.00%7446002068东方多策略灵04-271.22511.39514.29%-6.86%-11.91%-25.22%-28.73%-29.47%-30.64%-30.21%-34.62%13.90%-29.61%0.00%7447004040金鹰医疗健康04-271.41231.71231.68%-5.14%-18.59%-11.16%-28.74%-39.14%4.71%46.52%-27.60%59.07%-40.42%0.12%7448700004平安灵活配置04-271.25501.56504.94%-5.71%-15.15%-23.56%-28.75%-34.26%-9.50%5.47%-34.33%56.50%-34.47%0.15%7449070022嘉实领先成长04-272.16202.60703.59%-4.04%-9.88%-21.01%-28.76%-31.99%10.36%16.30%-28.58%166.18%-32.84%0.15%7450005331益民优势安享04-271.64021.64024.11%-3.94%-9.34%-17.20%-28.76%-13.49%43.50%52.28%-28.06%64.00%-14.33%0.08%7451011160富国质量成长04-270.73360.73363.73%-6.51%-10.38%-17.75%-28.77%-26.86%-------28.77%-26.64%---0.15%7452560002益民红利成长04-270.58771.64363.91%-3.07%-10.07%-17.53%-28.78%-29.21%28.68%43.52%-27.61%60.33%-30.34%0.15%7453004352北信瑞丰研究04-271.25751.25754.97%-7.38%-14.09%-17.70%-28.78%-15.99%16.99%31.69%-28.55%25.75%-16.83%0.15%7454005028鹏华研究精选04-272.04182.04184.87%-5.30%-13.60%-17.98%-28.78%-10.72%31.50%96.10%-26.22%104.18%-11.53%0.15%7455011487博时创新精选04-270.70360.70366.35%-5.47%-15.45%-22.91%-28.78%-30.99%-------31.72%-29.64%---0.00%7456002043天治研究驱动04-271.74401.74404.93%-8.36%-6.84%-17.23%-28.79%-26.41%23.51%48.43%-25.15%60.29%-27.09%0.10%7457160624鹏华消费领先04-273.53003.28204.78%-4.10%-12.56%-17.93%-28.80%-12.77%34.17%100.23%-25.81%253.00%-14.13%0.15%7458007737诺德研发创新04-271.28001.28004.86%-5.58%-12.91%-21.40%-28.80%-22.32%5.03%----29.77%28.00%-23.70%0.15%7459009959长安鑫悦消费04-270.80710.80712.24%-4.09%-5.99%-15.70%-28.80%-31.66%-------26.70%-19.29%-32.61%0.00%7460011956鹏华新能源精04-270.75050.75056.18%-4.92%-14.93%-19.30%-28.80%----------28.11%-24.95%-24.95%0.15%7461233015大摩量化配置04-271.61602.01603.59%-3.64%-10.77%-19.56%-28.81%-27.21%-0.92%2.93%-27.01%103.14%-27.76%0.15%7462010490鹏华高质量增04-270.64550.64557.30%-6.77%-17.08%-24.61%-28.81%-37.29%-------34.88%-35.45%-37.31%0.15%7463009982万家创业板指04-270.79880.79885.34%-4.28%-13.18%-17.55%-28.81%-20.65%-------27.30%-20.12%-21.85%0.00%7464560003益民创新优势04-271.14101.16103.21%-2.66%-9.05%-16.93%-28.83%-29.45%31.06%42.16%-27.05%15.84%-30.66%0.15%7465004112创金合信国企04-270.97201.11205.54%-3.95%-13.08%-21.92%-28.83%-28.62%-0.05%1.64%-30.84%7.84%-29.64%0.15%7466100055富国全球科技04-261.75001.7500-0.55%-4.86%-8.22%-14.35%-28.83%-35.65%6.03%16.88%-23.62%75.00%---0.15%7467009862鹏华新兴成长04-270.74590.74594.72%-5.41%-13.60%-19.30%-28.83%-20.60%-------27.77%-25.41%-20.68%0.00%7468003145中融竞争优势04-271.52251.52254.32%-7.01%-15.58%-22.94%-28.84%-11.22%46.16%90.24%-32.73%52.25%-13.42%0.15%7469162204泰达宏利行业04-276.11257.91754.37%-4.40%-12.29%-19.70%-28.85%-22.83%39.98%83.17%-28.53%962.07%-23.93%0.15%7470010034安信成长精选04-270.82550.82554.95%-3.66%-11.44%-18.80%-28.85%-18.03%-------28.92%-17.45%-19.27%0.00%7471010792华安成长先锋04-270.99200.99206.77%-7.67%-16.27%-21.23%-28.85%-2.18%-------30.70%-0.80%---0.15%7472161031富国中证工业04-270.84300.73105.90%-5.70%-15.53%-25.53%-28.86%-16.37%20.91%62.40%-33.10%-23.84%-17.76%0.12%7473006132万家智造优势04-272.16572.70566.37%-8.37%-20.97%-21.48%-28.86%-1.71%48.76%80.61%-32.73%152.15%-3.82%0.15%7474001879长城创业板指04-271.88171.88175.81%-3.36%-12.51%-18.62%-28.86%-19.77%19.77%66.32%-28.41%88.17%-21.87%0.15%7475012319东财消费电子04-270.71660.71665.51%-6.03%-16.66%-26.88%-28.86%----------34.90%-28.34%-28.34%0.15%7476163503天治核心成长04-270.57192.53184.17%-6.67%-11.57%-13.20%-28.88%-5.63%14.27%37.71%-25.15%243.85%-6.11%0.15%7477519772交银新生活力04-271.90601.90605.07%-4.94%-13.72%-23.21%-28.88%-42.59%-14.99%23.53%-32.39%90.60%-42.47%0.15%7478006478长盛多因子策04-271.31761.81862.01%-3.81%-6.91%-15.64%-28.88%-9.39%46.15%63.42%-25.25%70.91%-10.49%0.15%7479011279华夏内需驱动04-270.61920.61922.50%-3.14%-4.40%-17.17%-28.88%-37.61%-------26.38%-38.08%-38.07%0.00%7480000458英大领先回报04-271.14751.80756.95%-8.72%-18.89%-23.59%-28.89%-7.83%19.53%22.77%-33.45%101.47%-8.83%0.12%7481000523国投瑞银医疗04-270.95402.27901.92%-5.54%-18.88%-14.36%-28.89%-30.64%-14.29%21.30%-26.95%128.47%-32.18%0.15%7482004041金鹰医疗健康04-271.46951.77951.68%-5.15%-18.62%-11.26%-28.89%-39.38%3.87%44.48%-27.70%65.31%-40.66%0.00%7483003397银华体育文化04-271.15401.15403.59%-6.63%-12.18%-23.58%-28.90%-34.21%-11.64%12.37%-36.38%15.40%-34.99%0.15%7484008305大摩量化配置04-271.60501.60503.55%-3.72%-10.78%-19.63%-28.92%-27.54%-1.53%----27.08%-4.35%-28.06%0.00%7485005352鹏扬景泰成长04-272.16162.16166.98%-4.56%-14.66%-17.52%-28.94%14.50%105.20%118.81%-26.66%116.16%12.20%0.12%7486001323东吴移动互联04-271.70611.70619.04%-5.07%-18.54%-24.67%-28.95%8.90%57.55%96.56%-32.29%70.61%7.21%0.15%7487003231创金合信医疗04-272.17231.98411.53%-2.93%-13.02%-11.46%-28.95%-32.53%1.82%80.38%-28.33%98.41%-34.37%0.00%7488006928长城创业板指04-271.85311.85315.81%-3.37%-12.54%-18.68%-28.96%-20.01%19.05%64.14%-28.48%113.17%-22.10%0.00%7489009950财通资管均衡04-270.88930.88934.19%-5.24%-9.02%-22.14%-28.96%-12.81%-------29.58%-11.07%-13.65%0.15%7490012320东财消费电子04-270.71550.71555.52%-6.03%-16.68%-26.93%-28.96%----------34.95%-28.45%-28.45%0.00%7491010166招商兴和优选04-270.56300.56305.69%-2.39%-8.23%-17.12%-28.97%-37.30%-------24.95%-43.70%---0.15%7492008526华泰柏瑞行业04-270.94250.94255.58%-3.89%-12.15%-18.48%-28.98%-26.15%-5.31%----25.97%-5.75%-27.97%0.15%7493240009华宝先进成长04-274.66494.93294.56%-3.39%-12.24%-23.41%-28.99%-23.54%21.70%67.31%-31.33%473.25%-24.24%0.15%7494011161富国质量成长04-270.72870.72873.73%-6.53%-10.45%-17.87%-28.99%-27.31%-------28.91%-27.13%---0.00%7495006539南方优选价值04-270.92701.64804.16%-2.52%-7.49%-18.47%-29.00%-25.32%-2.70%34.24%-26.43%61.41%-26.52%0.00%7496007300国联安中证半04-271.70401.70406.06%-7.31%-17.88%-22.66%-29.01%-11.75%4.21%----32.16%70.38%-13.56%0.08%7497009596泰康创新成长04-270.82060.82064.54%-3.99%-11.02%-24.68%-29.01%-28.31%-------32.49%-17.94%-29.17%0.15%7498002170东吴移动互联04-271.69981.69989.03%-5.08%-18.57%-24.71%-29.02%8.69%58.76%97.65%-32.34%68.13%7.00%0.00%7499008314上投摩根慧选04-271.35111.35113.51%-1.65%-6.67%-18.51%-29.02%-24.57%34.05%----26.25%35.11%-24.71%0.15%7500011927博时汇誉回报04-270.71270.71274.39%-4.81%-15.06%-20.26%-29.02%----------31.01%-28.73%-28.73%0.15%7501001986前海开源人工04-271.71601.71605.73%-2.94%-10.76%-25.07%-29.03%-20.59%31.70%56.86%-32.31%71.60%-22.35%0.15%7502020022国泰策略价值04-271.95301.95306.31%-8.44%-17.59%-23.14%-29.03%-5.88%14.41%35.34%-37.18%126.20%-7.62%0.12%7503006133万家智造优势04-272.10832.63576.37%-8.38%-21.01%-21.57%-29.03%-2.20%47.28%77.79%-32.83%145.47%-4.29%0.00%7504000822东海美丽中国04-271.15101.15105.79%-3.68%-10.71%-16.53%-29.04%-19.06%5.89%27.32%-25.21%15.10%-20.18%0.15%7505010335华宝竞争优势04-270.74220.74225.10%-3.18%-11.96%-24.69%-29.04%-29.13%-------30.52%-25.78%-29.53%0.15%7506008527华泰柏瑞行业04-270.93770.93775.57%-3.89%-12.18%-18.54%-29.06%-26.33%-5.80%----26.03%-6.23%-28.15%0.00%7507013145浙商汇金先进04-270.74872.07473.93%-4.73%-12.87%-21.36%-29.06%----------27.63%-29.00%-29.00%--7508011930华夏时代前沿04-270.72100.72104.07%-3.93%-10.08%-22.13%-29.06%----------28.54%-27.90%-27.90%0.15%7509011082国投瑞银医疗04-270.95001.14101.93%-5.57%-18.94%-14.41%-29.07%-30.91%-------27.09%-29.53%-32.45%0.00%7510010793华安成长先锋04-270.98500.98506.76%-7.68%-16.32%-21.34%-29.07%-2.77%-------30.83%-1.50%---0.00%7511011957鹏华新能源精04-270.74600.74606.19%-4.92%-14.98%-19.45%-29.07%----------28.28%-25.40%-25.40%0.00%7512168101九泰锐智事件04-271.55102.04404.37%-3.78%-8.93%-21.47%-29.08%-19.01%30.82%59.87%-28.06%114.24%-19.60%0.15%7513005353鹏扬景泰成长04-272.12372.12376.99%-4.56%-14.69%-17.60%-29.08%14.04%103.54%116.15%-26.76%112.37%11.76%0.00%7514010491鹏华高质量增04-270.63810.63817.30%-6.79%-17.14%-24.76%-29.09%-37.79%-------35.05%-36.19%-37.80%0.00%7515007301国联安中证半04-271.68781.68786.05%-7.31%-17.90%-22.72%-29.10%-11.97%3.69%----32.22%68.76%-13.78%0.00%7516003053嘉实文体娱乐04-271.35901.35905.27%-4.70%-13.33%-23.82%-29.11%-23.13%6.84%24.45%-31.26%35.90%-23.69%0.15%7517002064华富产业升级04-271.55101.85106.97%-4.08%-15.38%-21.11%-29.11%-3.96%30.12%78.82%-28.49%92.59%-5.66%0.15%7518160223国泰创业板指04-271.16231.16234.84%-3.66%-12.88%-20.59%-29.13%-20.28%21.89%47.99%-29.91%16.22%-21.86%0.12%7519002980华夏创新前沿04-272.00402.00405.14%-4.57%-12.07%-21.63%-29.14%-18.24%22.34%87.29%-29.44%100.40%-19.84%0.15%7520481001工银核心价值04-270.27465.25624.49%-4.32%-12.21%-19.99%-29.14%-21.57%31.53%55.17%-26.93%918.97%-22.49%0.15%7521001487宝盈优势产业04-272.41372.56373.36%-7.34%-17.10%-28.42%-29.14%-2.83%57.86%93.56%-37.89%175.05%-4.56%0.15%7522952099国泰君安君得04-271.57421.57424.90%-4.66%-8.57%-19.90%-29.14%-36.40%-7.27%----28.81%-8.01%-36.42%0.15%7523011928博时汇誉回报04-270.70990.70994.41%-4.81%-15.08%-20.33%-29.15%----------31.08%-29.01%-29.01%0.00%7524050021博时创业板E04-271.92691.92695.09%-3.73%-12.97%-20.34%-29.18%-21.57%16.47%40.28%-29.64%92.67%-23.13%0.08%7525009597泰康创新成长04-270.81390.81394.53%-4.00%-11.06%-24.78%-29.18%-28.66%-------32.60%-18.61%-29.52%0.00%7526012568天弘高端制造04-270.72240.72246.80%-8.21%-18.32%-21.53%-29.18%----------35.49%-27.76%-27.76%0.15%7527001192上投摩根整合04-270.64870.64874.03%-1.82%-7.04%-17.24%-29.19%-32.44%-3.03%13.21%-25.05%-35.13%-33.13%0.15%7528008276财通资管价值04-271.55011.55014.43%-5.18%-8.81%-21.94%-29.19%-7.29%48.78%----30.59%55.01%-8.25%0.15%7529013049兴业能源革新04-270.69750.69756.98%-5.53%-17.41%-24.77%-29.19%----------33.38%-30.25%-30.25%0.15%7530006733博时创业板E04-271.92531.92535.09%-3.73%-12.97%-20.35%-29.19%-21.59%16.42%40.17%-29.64%77.28%-23.15%0.00%7531009046东财创业板A04-271.29721.29725.23%-3.78%-13.13%-20.50%-29.20%-20.14%20.45%----29.88%29.72%-21.76%0.12%7532010094交银产业机遇04-270.79030.79035.18%-5.74%-14.92%-22.87%-29.20%-23.06%-------32.44%-20.97%-23.65%0.15%7533005774华夏产业升级04-271.52981.52986.98%-9.96%-19.91%-20.17%-29.22%-2.34%24.75%38.16%-37.06%52.98%-4.00%0.15%7534001978泰信互联网+04-271.65301.65303.77%-5.38%-12.68%-18.89%-29.24%-6.93%34.72%56.24%-25.91%65.30%-8.22%0.15%7535005043国寿安保健康04-271.19311.19311.53%-4.75%-14.90%-15.20%-29.24%-35.31%-5.56%23.27%-28.00%19.31%-36.08%0.15%7536009012平安创业板E04-271.19491.19495.13%-3.76%-13.05%-20.41%-29.24%-21.24%17.09%----29.60%19.49%-22.81%0.06%7537010286海富通成长价04-270.64020.64025.63%-6.54%-16.36%-24.43%-29.24%-32.53%-------32.14%-35.98%-32.84%0.15%7538010654天弘医药创新04-270.77330.77331.12%-5.13%-13.69%-13.02%-29.24%-33.65%-------29.70%-22.67%-34.69%0.12%7539013296民生加银聚优04-270.70750.70755.87%-4.92%-13.35%-17.16%-29.24%----------26.10%-29.25%-29.25%0.15%7540005689中银医疗保健04-272.05942.08741.99%-4.14%-13.07%-13.99%-29.25%-33.78%5.25%86.96%-28.19%111.07%-34.87%0.15%7541007802兴全合泰混合04-271.34881.34884.90%-4.03%-12.53%-25.81%-29.25%-19.08%30.39%----33.42%34.88%-19.64%0.15%7542003054嘉实文体娱乐04-271.32501.32505.33%-4.68%-13.34%-23.89%-29.26%-23.50%5.83%22.57%-31.35%32.50%-24.03%0.00%7543070099嘉实优质企业04-271.67203.27305.42%-2.34%-8.78%-16.06%-29.27%-34.30%1.91%40.15%-27.46%146.38%-35.52%0.15%7544010126平安价值成长04-270.81140.81144.15%-3.74%-11.37%-23.32%-29.27%-28.82%-------32.36%-18.86%-29.58%0.15%7545010584渤海汇金新动04-270.77450.77453.76%-6.91%-13.99%-16.41%-29.27%-24.77%-------26.53%-22.55%-----7546004616中欧电子信息04-271.83251.83253.72%-9.09%-17.84%-31.42%-29.28%-17.84%11.54%42.41%-37.38%83.25%-18.56%0.15%7547012771宝盈优势产业04-272.40642.40643.36%-7.34%-17.13%-28.49%-29.28%----------37.97%-16.67%-16.67%0.00%7548004211金鹰周期优选04-271.00791.00792.06%-5.57%-4.49%-15.03%-29.29%-8.29%-7.26%5.37%-24.48%0.79%-8.56%0.15%7549009047东财创业板C04-271.29041.29045.24%-3.78%-13.15%-20.55%-29.29%-20.34%19.85%----29.94%29.04%-21.95%0.00%7550110010易方达价值成04-271.67182.40585.31%-4.76%-13.39%-18.48%-29.30%-23.83%6.42%20.75%-27.12%140.24%-24.45%0.15%7551011931华夏时代前沿04-270.71760.71764.08%-3.94%-10.13%-22.27%-29.30%----------28.70%-28.24%-28.24%0.00%7552008315上投摩根慧选04-271.32711.32713.50%-1.66%-6.75%-18.67%-29.31%-25.18%31.94%----26.44%32.71%-25.31%0.00%7553010163财通资管价值04-270.81390.81394.35%-5.63%-10.00%-23.08%-29.31%----------31.61%-18.61%-18.61%0.15%7554000124华宝服务优选04-273.08503.38505.83%-3.41%-14.09%-27.41%-29.32%-9.40%41.64%83.74%-34.79%236.60%-10.74%0.15%7555000870嘉实新收益混04-271.64401.95705.52%-2.38%-9.07%-15.69%-29.32%-32.48%8.30%36.21%-27.00%106.15%-33.74%0.06%7556010611万家战略发展04-270.84690.84697.01%-7.62%-20.83%-21.39%-29.32%-14.14%-------33.35%-15.31%-15.44%0.15%7557012569天弘高端制造04-270.72020.72026.81%-8.22%-18.34%-21.60%-29.32%----------35.57%-27.98%-27.98%0.00%7558005708国联安远见成04-272.10622.10626.17%-4.74%-14.84%-16.51%-29.33%-4.47%53.56%82.29%-25.10%110.62%-5.80%0.15%7559007664永赢创业板指04-271.46111.46115.16%-3.76%-13.21%-20.64%-29.33%-20.58%23.35%----29.89%46.11%-22.17%0.10%7560012767财通资管价值04-271.54611.54614.43%-5.18%-8.84%-22.02%-29.33%----------30.68%-25.71%-25.71%0.00%7561002564新沃通盈灵活04-271.63201.98200.62%-3.66%-14.24%-21.04%-29.35%-14.51%32.68%48.23%-30.11%120.21%-16.09%0.15%7562470009汇添富民营活04-273.97004.22004.97%-7.29%-14.16%-23.83%-29.35%-27.04%6.32%38.13%-31.45%376.98%-27.90%0.15%7563005044国寿安保健康04-271.17481.17481.54%-4.76%-14.92%-15.27%-29.35%-35.50%-6.13%22.17%-28.07%17.48%-36.27%0.00%7564007665永赢创业板指04-271.45751.45755.16%-3.76%-13.22%-20.66%-29.36%-20.66%23.11%----29.91%45.75%-22.24%0.00%7565519126浦银安盛新经04-272.74922.74923.88%-5.49%-15.26%-20.18%-29.37%-3.97%66.01%122.97%-28.72%174.92%-5.33%0.15%7566000717融通转型三动04-272.13602.13603.99%-6.68%-17.02%-24.97%-29.37%-25.03%-8.33%49.58%-36.47%113.60%-26.40%0.15%7567010284长城价值成长04-270.74180.74184.32%-3.72%-11.15%-20.42%-29.37%-26.03%-------29.78%-25.82%-26.21%0.15%7568013050兴业能源革新04-270.69520.69526.97%-5.53%-17.44%-24.87%-29.37%----------33.49%-30.48%-30.48%0.00%7569009013平安创业板E04-271.18501.18505.13%-3.77%-13.08%-20.49%-29.38%-21.55%16.15%----29.68%18.50%-23.12%0.00%7570010655天弘医药创新04-270.76910.76911.12%-5.14%-13.73%-13.11%-29.38%-33.90%-------29.79%-23.09%-34.93%0.00%7571010159中银医疗保健04-272.04642.04641.99%-4.15%-13.09%-14.07%-29.39%-34.04%-------28.28%-25.71%-35.13%0.00%7572160642鹏华增瑞混合04-271.47221.47224.99%-8.22%-18.27%-27.85%-29.40%-15.16%23.21%58.81%-37.24%47.22%-15.62%0.15%7573011460鹏华创新成长04-270.67470.67475.57%-6.34%-17.41%-21.84%-29.40%-32.71%-------32.65%-32.53%---0.15%7574005343长安裕盛灵活04-270.85420.85429.29%-10.92%-25.31%-15.04%-29.42%-38.79%-21.73%-8.53%-30.40%-14.58%-38.94%0.12%7575008545泓德丰润三年04-271.02781.02783.35%-5.97%-8.45%-21.50%-29.42%-36.75%4.86%----31.00%2.78%-36.97%--7576519668银河成长混合04-271.14623.72206.23%-3.73%-10.68%-19.25%-29.43%-25.49%15.50%54.94%-29.24%570.91%-25.63%0.15%7577007803兴全合泰混合04-271.32861.32864.90%-4.04%-12.57%-25.92%-29.46%-19.57%28.85%----33.54%32.86%-20.11%0.00%7578005344长安裕盛灵活04-270.84670.84679.28%-10.92%-25.32%-15.07%-29.47%-38.88%-21.98%-9.03%-30.43%-15.33%-39.03%0.00%7579007775汇安量化先锋04-271.01321.01325.29%-7.11%-15.38%-21.19%-29.47%-27.95%-3.14%----31.19%1.32%-28.85%0.15%7580481006工银红利混合04-270.68681.63216.66%-5.92%-17.98%-22.85%-29.49%-11.74%42.42%69.55%-31.81%44.39%-13.11%0.15%7581011450招商企业优选04-270.62120.62126.10%-2.36%-8.77%-18.17%-29.49%-37.92%-------25.90%-37.88%---0.15%7582012477富国匠心精选04-270.70180.70182.77%-3.90%-10.89%-19.43%-29.49%----------27.08%-29.82%-29.82%0.15%7583009828融通转型三动04-272.11902.11903.97%-6.65%-17.06%-25.07%-29.51%-25.39%-------36.58%-31.91%-26.75%0.00%7584010612万家战略发展04-270.84140.84147.01%-7.64%-20.87%-21.50%-29.51%-14.58%-------33.47%-15.86%-15.87%0.00%7585013259浦银安盛新经04-272.74302.74303.89%-5.50%-15.29%-20.26%-29.51%----------28.81%-26.69%-26.69%0.00%7586160224国泰中证计算04-270.63560.83234.95%-9.23%-15.38%-26.85%-29.52%-29.85%-12.66%3.49%-32.63%-29.20%-30.21%0.10%7587001403招商国企改革04-271.23701.23700.73%-5.50%-14.75%-17.75%-29.52%-21.01%19.29%47.26%-27.24%23.70%-21.46%0.15%7588005630华安研究精选04-272.19092.43223.69%-3.17%-6.85%-13.38%-29.52%-4.68%54.20%121.53%-24.22%144.95%-6.72%0.15%7589010336中欧悦享生活04-270.60750.60752.84%-8.84%-11.78%-24.54%-29.52%-38.88%-------33.09%-39.25%-39.98%0.15%7590001576国泰智能装备04-272.26502.26507.50%-6.91%-17.67%-26.60%-29.53%-0.92%71.85%112.48%-33.03%126.50%-2.16%0.15%7591010287海富通成长价04-270.63320.63325.62%-6.55%-16.43%-24.59%-29.53%-33.07%-------32.31%-36.68%-33.38%0.00%7592010127平安价值成长04-270.80120.80124.16%-3.74%-11.42%-23.46%-29.54%-29.38%-------32.53%-19.88%-30.14%0.00%7593012272渤海汇金创新04-270.70390.70395.23%-6.66%-16.66%-22.65%-29.54%----------28.57%-29.61%-29.61%0.12%7594373020上投摩根双核04-271.89043.41823.28%-2.24%-9.26%-16.31%-29.55%-18.18%20.25%67.59%-21.92%309.47%-19.18%0.15%7595540008汇丰晋信低碳04-273.20763.30766.85%-7.30%-16.44%-20.33%-29.55%3.85%141.68%183.66%-28.36%249.79%1.87%0.15%7596160637鹏华创业板指04-271.02300.67105.03%-3.76%-13.16%-20.76%-29.55%-20.88%19.31%41.84%-30.08%-31.39%-22.44%0.12%7597005763中欧电子信息04-271.89121.89123.71%-9.10%-17.90%-31.56%-29.56%-18.50%9.77%39.14%-37.54%72.73%-19.21%0.00%7598110023易方达医疗保04-272.58602.58601.49%-5.52%-14.17%-11.98%-29.59%-36.46%-6.03%46.93%-29.90%158.60%-37.32%0.15%7599010164财通资管价值04-270.80790.80794.35%-5.65%-10.05%-23.23%-29.59%----------31.78%-19.21%-19.21%0.00%7600165523信诚中证信息04-270.60500.49124.83%-11.37%-19.17%-27.45%-29.59%-25.68%-33.42%-26.89%-34.10%-60.24%-25.86%0.10%7601010864泓德卓远混合04-270.58730.58733.02%-5.93%-8.03%-21.50%-29.59%-39.07%-------29.46%-41.27%-39.40%--7602000136民生加银策略04-273.83504.19604.78%-2.84%-9.62%-21.01%-29.62%-20.81%20.75%76.57%-27.17%346.51%-21.61%0.15%7603002810金信转型创新04-271.31101.31104.96%-7.55%-15.91%-25.09%-29.63%-25.55%31.23%50.34%-28.87%31.10%-26.18%0.15%7604004703南方兴盛混合04-271.43001.43002.36%-2.79%-6.47%-14.52%-29.63%-24.26%5.61%31.07%-22.20%43.00%-24.14%0.15%7605007776汇安量化先锋04-271.00061.00065.29%-7.10%-15.42%-21.28%-29.64%-28.31%-4.09%----31.30%0.06%-29.20%0.00%7606009317金信核心竞争04-270.83852.23436.61%-9.64%-20.24%-24.75%-29.64%-22.39%-------40.22%87.19%-22.39%0.12%7607011401汇添富成长精04-270.65390.65394.01%-5.26%-9.78%-21.06%-29.64%-30.88%-------28.63%-34.61%-31.23%0.15%7608001102前海开源国家04-272.48002.48003.98%-1.31%-5.31%-18.85%-29.65%-36.41%17.54%58.97%-27.59%148.00%-36.73%0.15%7609010285长城价值成长04-270.73520.73524.31%-3.73%-11.22%-20.58%-29.65%-26.62%-------29.96%-26.48%-26.79%0.00%7610002900南方中证5004-270.84730.84735.40%-10.62%-19.86%-28.27%-29.66%-22.02%-25.33%-6.53%-36.65%-15.27%-22.35%0.12%7611010740汇安核心价值04-270.75320.75325.48%-6.62%-15.82%-23.10%-29.66%-24.73%-------31.71%-24.68%-24.78%0.15%7612519674银河创新成长04-275.23795.23796.90%-5.90%-18.61%-22.09%-29.67%-10.50%12.05%92.08%-32.45%423.79%-11.58%0.15%7613011322国泰智能装备04-272.25302.25307.49%-6.94%-17.71%-26.68%-29.68%-1.31%-------33.11%-16.18%-2.59%0.00%7614213001宝盈鸿利收益04-271.67904.19606.54%-6.31%-17.74%-24.03%-29.69%-33.87%-1.98%77.91%-33.64%814.13%-34.75%0.15%7615005390工银创业板E04-271.24031.24035.07%-3.74%-12.97%-20.53%-29.69%-22.75%11.96%35.17%-29.90%24.03%-24.29%0.10%7616011461鹏华创新成长04-270.66850.66855.57%-6.36%-17.47%-21.99%-29.69%-33.26%-------32.83%-33.15%---0.00%7617002495前海开源量化04-271.27801.27802.16%-5.26%-13.00%-22.55%-29.70%-34.23%-0.16%12.40%-30.51%27.80%-35.06%0.15%7618005620中欧品质消费04-271.33351.58852.03%-8.61%-11.84%-26.20%-29.70%-39.49%-13.17%16.99%-34.34%50.07%-40.71%0.15%7619012478富国匠心精选04-270.69910.69912.78%-3.90%-10.93%-19.54%-29.70%----------27.21%-30.09%-30.09%0.00%7620270050广发新经济混04-273.50263.50264.36%-1.47%-11.18%-12.92%-29.71%-33.49%9.90%74.52%-24.44%250.26%-35.06%0.15%7621005035银华信息科技04-270.91520.91524.92%-6.72%-15.77%-25.90%-29.71%-26.98%-10.33%12.56%-33.44%-8.48%-27.16%0.15%7622011316天弘创业板304-270.73350.73355.16%-6.01%-15.79%-22.08%-29.71%----------31.82%-26.65%-26.65%0.10%7623013511汇丰晋信低碳04-273.19873.19876.84%-7.31%-16.48%-20.42%-29.71%----------28.47%-33.46%-33.46%0.00%7624007685华商电子行业04-271.32101.32106.34%-5.96%-16.46%-25.14%-29.72%-19.87%13.96%----34.09%32.10%-19.77%0.15%7625011588前海开源成份04-270.68010.68015.56%-6.02%-12.77%-17.52%-29.72%-31.98%-------23.93%-31.99%-31.90%0.15%7626001270英大灵活配置04-271.21681.46686.93%-8.72%-18.96%-24.18%-29.73%-11.34%9.32%26.10%-34.20%53.18%-12.19%0.10%7627001679前海开源中国04-271.99401.99404.02%-1.34%-5.36%-18.91%-29.74%-36.60%17.78%61.20%-27.68%99.40%-36.92%0.15%7628160415华安量化多因04-271.38981.21285.26%-5.54%-11.86%-18.91%-29.74%-18.98%15.57%14.85%-28.45%19.91%-19.65%0.15%7629002496前海开源量化04-271.25201.25202.12%-5.30%-13.00%-22.57%-29.74%-34.28%-0.40%11.09%-30.56%25.20%-35.13%0.00%7630009468博时健康成长04-270.79840.79841.86%-5.59%-12.56%-13.22%-29.74%-33.54%-------27.15%-20.16%-34.74%0.15%7631011870前海开源国家04-270.68500.68504.10%-1.30%-5.26%-18.84%-29.74%-36.63%-------27.67%-31.50%-36.92%0.00%7632013103博时新能源主04-270.69420.69427.08%-5.15%-17.07%-20.70%-29.74%----------28.78%-30.58%-30.58%0.15%7633013083信诚中证信息04-270.60340.60344.81%-11.38%-19.21%-27.54%-29.74%----------34.19%-33.92%-33.92%0.00%7634013506华安研究精选04-272.18242.18243.70%-3.18%-6.93%-13.53%-29.75%----------24.39%-26.30%-26.30%0.00%7635000935浙商汇金转型04-270.93001.08003.91%-4.71%-12.92%-21.52%-29.76%-26.89%5.32%34.20%-28.19%0.10%-27.06%0.15%7636001716工银新趋势灵04-272.81402.81404.84%-3.83%-12.50%-20.58%-29.76%-6.76%73.70%126.02%-27.19%181.40%-8.10%0.15%7637165528信诚鼎利04-271.09501.09505.09%-4.12%-14.65%-23.10%-29.76%-19.90%16.49%27.92%-32.32%9.50%-20.01%0.15%7638011451招商企业优选04-270.61620.61626.10%-2.38%-8.83%-18.32%-29.76%-38.42%-------26.08%-38.38%---0.00%7639002079前海开源中国04-272.08502.08503.99%-1.33%-5.36%-18.93%-29.77%-36.65%17.53%60.76%-27.68%108.50%-36.97%0.00%7640006248华夏创业板E04-271.62011.62015.20%-3.81%-13.16%-20.79%-29.77%-21.51%17.71%43.83%-30.17%62.01%-23.05%0.12%7641001877宝盈国家安全04-271.17731.17733.74%-7.77%-16.40%-27.66%-29.78%-3.58%22.00%41.16%-36.57%17.73%-5.21%0.15%7642160630鹏华国防A04-270.96201.20707.37%-8.56%-19.43%-23.04%-29.78%-10.68%23.61%33.21%-38.65%-9.28%-11.66%0.12%7643011317天弘创业板304-270.73210.73215.17%-6.01%-15.80%-22.11%-29.78%----------31.85%-26.79%-26.79%0.00%7644163116申万中证申万04-270.72750.84835.63%-7.53%-17.87%-26.90%-29.79%-24.09%6.87%33.65%-35.57%-15.17%-24.23%0.12%7645009709民生加银策略04-273.80403.80404.76%-2.86%-9.67%-21.10%-29.79%-21.21%-------27.29%-9.86%-21.99%0.00%7646004347南方中证5004-270.83210.83215.40%-10.63%-19.89%-28.35%-29.80%-22.33%-25.92%-7.65%-36.73%-10.85%-22.66%0.00%7647010337中欧悦享生活04-270.60120.60122.86%-8.85%-11.85%-24.69%-29.80%-39.37%-------33.27%-39.88%-40.46%0.00%7648012041鹏华国防C04-270.87400.87407.37%-8.48%-19.37%-23.00%-29.80%-10.73%-------38.67%-12.60%-11.72%0.00%7649005391工银创业板E04-271.21611.21615.07%-3.74%-12.99%-20.60%-29.81%-23.02%11.18%33.65%-29.98%21.61%-24.55%0.00%7650005477长安鑫禧灵活04-270.57510.57519.25%-11.17%-25.54%-15.21%-29.81%-36.52%-28.03%-37.46%-30.72%-42.49%-37.75%0.12%7651008353泰达宏利消费04-270.95771.15773.09%-6.96%-10.11%-14.66%-29.81%-40.32%7.57%----26.99%9.89%-40.91%0.15%7652001105信达澳银转型04-270.82600.82608.26%-3.39%-16.57%-23.66%-29.82%-29.46%6.17%16.34%-31.28%-17.40%-30.30%0.15%7653004223金信多策略精04-271.33501.86137.52%-8.44%-22.85%-24.34%-29.82%1.21%24.12%28.61%-30.45%102.90%-0.51%0.15%7654002160南方驱动混合04-272.50502.50505.16%-4.72%-12.81%-19.19%-29.83%-21.62%24.01%91.95%-27.26%150.50%-22.83%0.15%7655005680财通资管价值04-272.18422.18424.22%-5.41%-9.02%-22.26%-29.84%-10.63%52.37%113.57%-30.98%118.40%-11.60%0.15%7656011155金鹰责任投资04-270.71390.90973.27%-4.56%-10.90%-16.84%-29.84%-14.69%-------26.90%-14.71%-15.19%0.15%7657011357华泰柏瑞品质04-270.67030.67033.12%-3.35%-5.82%-14.04%-29.84%-34.60%-------23.14%-32.97%---0.15%7658005036银华信息科技04-270.90950.90954.90%-6.73%-15.79%-25.98%-29.85%-27.28%-11.04%11.32%-33.54%-9.05%-27.46%0.00%7659010134广发新经济混04-273.48133.48134.36%-1.48%-11.21%-13.01%-29.85%-33.75%-------24.54%-19.42%-35.32%0.00%7660010894鹏华汇智优选04-270.63300.63305.32%-7.25%-17.17%-23.37%-29.85%-35.24%-------32.35%-36.70%-35.36%0.15%7661010902博时成长领航04-270.68890.68892.64%-4.78%-7.57%-23.20%-29.85%-29.83%-------28.68%-31.11%-30.01%0.15%7662001126上投摩根卓越04-271.36501.49453.78%-1.88%-8.43%-19.45%-29.86%-18.15%44.82%106.77%-27.25%47.43%-18.97%0.15%7663001540浙商汇金转型04-271.03801.03806.13%-3.53%-13.50%-23.45%-29.86%-24.29%11.37%62.44%-29.39%3.80%-25.96%0.15%7664009882华润元大核心04-270.64510.64513.81%-5.76%-14.52%-22.04%-29.86%-35.97%-------31.56%-35.49%-36.08%0.15%7665011402汇添富成长精04-270.64910.64913.99%-5.27%-9.83%-21.19%-29.86%-31.30%-------28.77%-35.09%-31.64%0.00%7666006249华夏创业板E04-271.60231.60235.20%-3.81%-13.18%-20.85%-29.87%-21.74%17.00%42.54%-30.23%60.23%-23.29%0.00%7667008980中邮科技创新04-271.49951.49954.67%-5.48%-15.11%-23.34%-29.87%6.73%50.92%----32.06%49.95%5.20%0.12%7668010865泓德卓远混合04-270.58100.58103.01%-5.94%-8.10%-21.66%-29.87%-39.55%-------29.64%-41.90%-39.88%0.00%7669000220富国医疗保健04-273.54803.54802.34%-2.23%-8.86%-8.04%-29.88%-33.53%0.28%67.12%-23.52%254.80%-35.16%0.15%7670005478长安鑫禧灵活04-270.57050.57059.25%-11.18%-25.56%-15.26%-29.88%-36.64%-28.31%-37.79%-30.76%-42.95%-37.87%0.00%7671006314中融策略优选04-272.11782.11784.32%-6.93%-14.90%-23.27%-29.88%-12.29%41.56%----33.19%111.78%-14.24%0.15%7672009057博时科技创新04-271.34521.34525.20%-3.94%-12.81%-22.09%-29.88%-22.54%34.37%----31.43%34.52%-22.91%0.15%7673010531申万中证申万04-270.76600.76605.64%-7.52%-17.88%-26.94%-29.89%-24.31%-------35.62%-23.40%-24.45%0.00%7674163803中银持续增长04-270.32814.16304.96%-4.48%-13.44%-18.63%-29.90%-13.27%46.31%66.33%-26.03%590.95%-14.31%0.15%7675001271英大灵活配置04-271.15851.40856.93%-8.74%-19.00%-24.28%-29.90%-11.79%8.37%24.21%-34.31%46.78%-12.63%0.00%7676050009博时新兴成长04-270.90003.94706.64%-6.54%-18.40%-25.19%-29.91%-20.42%11.25%38.25%-36.66%7.36%-21.67%0.15%7677011667东财高端制造04-270.89330.89336.41%-4.77%-15.23%-22.66%-29.91%-10.75%-------29.54%-10.67%-11.44%0.15%7678660005农银中小盘混04-273.25783.61984.01%-3.72%-10.20%-20.17%-29.92%-21.60%28.35%68.38%-26.36%283.21%-22.15%0.15%7679008354泰达宏利消费04-270.95061.15063.09%-6.97%-10.13%-14.72%-29.92%-40.50%6.93%----27.06%9.15%-41.09%0.00%7680012552天弘中证芯片04-270.64430.64436.48%-8.05%-19.42%-23.79%-29.92%----------33.39%-35.57%-35.57%0.10%7681008671银华科技创新04-271.03031.03035.95%-5.21%-12.70%-25.80%-29.93%-28.11%16.33%----32.28%3.03%-29.58%0.15%7682007468中信建投精选04-271.43951.43954.39%-7.94%-17.37%-19.74%-29.93%-12.91%35.93%----31.77%43.94%-13.21%0.15%7683010741汇安核心价值04-270.74660.74665.48%-6.64%-15.89%-23.24%-29.94%-25.33%-------31.88%-25.34%-25.37%0.00%7684006315中融策略优选04-272.07652.07654.32%-6.93%-14.91%-23.31%-29.95%-12.51%40.42%----33.23%107.65%-14.45%0.00%7685011142创金合信新材04-271.07071.07075.31%-5.16%-10.29%-14.14%-29.95%6.29%-------21.44%7.07%4.34%0.15%7686001997工银新趋势灵04-272.61102.61104.86%-3.83%-12.53%-20.69%-29.96%-7.31%71.55%121.84%-27.33%161.10%-8.64%0.00%7687007581宝盈鸿利收益04-271.64601.76106.54%-6.26%-17.78%-24.18%-29.96%-34.40%-3.57%----33.79%67.13%-35.25%0.00%7688011002同泰大健康主04-270.65980.65981.70%-1.43%-9.31%-6.57%-29.96%-34.24%-------19.91%-34.02%---0.15%7689013104博时新能源主04-270.69140.69147.08%-5.17%-17.12%-20.82%-29.96%----------28.91%-30.86%-30.86%0.00%7690008981中邮科技创新04-271.48981.48984.67%-5.49%-15.13%-23.40%-29.97%6.41%50.02%----32.13%48.98%4.88%0.00%7691013613宝盈国家安全04-271.17391.17393.73%-7.79%-16.45%-27.77%-29.98%----------36.70%-31.86%-31.86%0.00%7692519091新华泛资源优04-275.49735.49733.90%-3.75%-10.20%-20.48%-29.99%1.32%43.08%92.96%-26.71%449.73%0.80%0.15%7693005621中欧品质消费04-271.29841.53742.03%-8.63%-11.91%-26.34%-29.99%-39.97%-14.55%14.54%-34.51%45.34%-41.19%0.00%7694004905华泰柏瑞生物04-272.10202.10202.34%-3.64%-12.24%-11.75%-29.99%-30.17%6.73%71.73%-28.09%110.20%-31.63%0.15%7695000969前海开源大安04-271.61901.61904.05%-7.96%-17.27%-26.24%-30.00%-24.10%39.33%62.55%-35.98%61.90%-24.42%0.15%7696001150融通互联网传04-270.68600.68604.89%-8.78%-18.14%-24.53%-30.00%-26.08%8.03%27.75%-34.91%-31.40%-27.48%0.15%7697003670中融物联网主04-271.31931.31932.94%-8.32%-16.56%-21.58%-30.00%-12.23%33.90%63.66%-31.23%31.93%-13.58%0.15%7698001592天弘创业板E04-270.90880.90885.26%-3.82%-13.25%-20.90%-30.00%-23.04%13.59%37.07%-30.29%-9.12%-24.58%0.10%7699012553天弘中证芯片04-270.64330.64336.47%-8.06%-19.45%-23.83%-30.00%----------33.43%-35.67%-35.67%0.00%7700012730国泰中证细分04-270.76180.76185.15%-7.66%-13.10%-18.65%-30.01%----------24.42%-23.82%-23.82%0.10%7701011358华泰柏瑞品质04-270.66640.66643.11%-3.36%-5.86%-14.16%-30.02%-34.93%-------23.27%-33.36%---0.00%7702011668东财高端制造04-270.89040.89046.41%-4.77%-15.26%-22.72%-30.02%-11.03%-------29.61%-10.96%-11.71%0.00%7703009469博时健康成长04-270.78650.78651.85%-5.62%-12.63%-13.40%-30.03%-34.08%-------27.34%-21.35%-35.27%0.00%7704010570新沃创新领航04-270.81160.81163.41%-3.94%-13.51%-21.41%-30.03%-15.21%-------30.12%-18.84%-16.43%0.15%7705161022富国创业板指04-270.95701.73505.16%-3.72%-13.16%-20.91%-30.04%-23.07%12.48%36.64%-30.30%47.86%-24.65%0.12%7706009883华润元大核心04-270.63970.63973.81%-5.77%-14.56%-22.14%-30.04%-36.29%-------31.67%-36.03%-36.41%0.00%7707012985平安优势回报04-270.69370.69373.69%-3.42%-10.63%-22.82%-30.04%----------31.90%-30.63%-30.63%0.12%7708005495创金合信科技04-271.35921.35924.62%-8.52%-16.47%-28.04%-30.05%-28.53%-7.48%45.45%-37.54%35.92%-28.26%0.15%7709012236中银持续增长04-270.32720.45234.94%-4.50%-13.48%-18.72%-30.05%----------26.13%-15.05%-15.05%0.00%7710001158工银新材料新04-271.33301.33306.05%-5.06%-12.59%-18.07%-30.06%-6.65%74.48%98.36%-27.63%33.30%-7.43%0.15%7711009058博时科技创新04-271.33171.33175.20%-3.95%-12.85%-22.19%-30.06%-22.93%33.04%----31.54%33.17%-23.29%0.00%7712010903博时成长领航04-270.68370.68372.63%-4.79%-7.62%-23.31%-30.06%-30.25%-------28.81%-31.63%-30.43%0.00%7713001593天弘创业板E04-270.89300.89305.26%-3.82%-13.27%-20.94%-30.07%-23.19%13.12%36.25%-30.33%-10.70%-24.73%0.00%7714007469中信建投精选04-271.42551.42554.38%-7.95%-17.41%-19.83%-30.07%-13.27%34.82%----31.87%42.54%-13.56%0.00%7715008020华富中证人工04-270.65660.65665.17%-8.72%-17.63%-28.36%-30.07%-28.85%-34.34%----35.34%-34.34%-29.21%0.10%7716013395华夏新能源车04-270.77130.77138.37%-5.26%-18.89%-23.29%-30.07%----------25.57%-22.87%-22.87%0.15%7717002885大摩万众创新04-270.81660.81666.68%-8.12%-19.48%-23.34%-30.08%-4.95%-3.90%-1.85%-37.41%-18.34%-6.25%0.15%7718011151富国医疗保健04-273.52103.52102.32%-2.25%-8.90%-8.16%-30.08%-33.92%-------23.66%-27.22%-35.54%0.00%7719001975景顺长城环保04-272.74402.74405.38%-5.22%-15.49%-27.21%-30.09%-11.57%30.85%78.30%-35.21%174.40%-12.25%0.15%7720012116中银创业板E04-270.77700.77705.11%-3.59%-12.95%-20.67%-30.09%----------29.92%-22.30%-22.30%0.10%7721013277富国创业板指04-270.95700.95705.16%-3.72%-13.16%-20.97%-30.09%----------30.35%-28.42%-28.42%0.00%7722011003同泰大健康主04-270.65710.65711.70%-1.44%-9.34%-6.66%-30.10%-34.49%-------20.01%-34.29%---0.00%7723006128银河和美生活04-271.52521.52527.87%-4.39%-15.17%-20.38%-30.11%8.57%49.57%44.61%-28.99%52.52%6.65%0.15%7724010676光大新机遇混04-270.80580.93054.41%-10.57%-19.46%-28.54%-30.11%-12.10%-------36.51%-10.10%---0.15%7725161025富国中证移动04-270.68201.55705.08%-6.83%-15.17%-26.19%-30.12%-27.37%-6.72%20.05%-34.42%4.69%-27.83%0.12%7726012731国泰中证细分04-270.75990.75995.15%-7.67%-13.12%-18.72%-30.12%----------24.50%-24.01%-24.01%0.00%7727001513易方达信息产04-272.06202.06205.80%-6.14%-14.37%-24.08%-30.13%-9.72%9.27%65.76%-32.96%106.20%-10.54%0.15%7728006051鹏扬核心价值04-272.12392.12397.01%-4.39%-14.28%-18.71%-30.13%9.85%95.10%110.06%-27.48%112.39%7.72%0.15%7729011156金鹰责任投资04-270.70730.90213.27%-4.56%-10.95%-17.01%-30.13%-15.38%-------27.09%-15.49%-15.87%0.00%7730001766上投摩根医疗04-271.78531.78532.39%-2.30%-10.36%-15.72%-30.14%-33.57%-0.71%68.58%-26.86%78.53%-34.72%0.15%7731010895鹏华汇智优选04-270.62640.62645.31%-7.27%-17.24%-23.53%-30.14%-35.77%-------32.53%-37.36%-35.88%0.00%7732011712大摩万众创新04-270.81490.81496.68%-8.13%-19.48%-23.38%-30.15%-5.12%-------37.45%-3.22%-6.42%0.00%7733006366兴业安保优选04-272.03962.03965.01%-4.67%-15.54%-23.42%-30.16%-20.38%30.08%81.14%-32.38%103.94%-22.11%0.15%7734011143创金合信新材04-271.06221.06225.31%-5.17%-10.34%-14.26%-30.16%5.65%-------21.59%6.22%3.71%0.00%7735012117中银创业板E04-270.77520.77525.11%-3.59%-12.97%-20.72%-30.16%----------29.97%-22.48%-22.48%0.00%7736002681金鹰元和灵活04-271.02361.87062.09%-8.09%-10.93%-14.88%-30.17%-12.22%51.22%96.06%-28.26%77.55%-12.22%0.12%7737010785博时创业板指04-270.77740.77745.20%-3.58%-13.05%-20.74%-30.17%-22.24%-------30.12%-22.26%---0.08%7738110026易方达创业板04-272.30582.30585.20%-3.80%-13.23%-20.90%-30.18%-23.01%12.47%34.86%-30.34%130.58%-24.55%0.12%7739360012光大中小盘混04-271.56702.11484.10%-5.22%-13.26%-23.77%-30.18%-26.15%7.69%30.51%-32.50%133.82%-26.80%0.15%7740008021华富中证人工04-270.65260.65265.17%-8.71%-17.64%-28.41%-30.18%-29.07%-34.74%----35.41%-34.74%-29.42%0.00%7741011144华安汇宏精选04-270.78370.78374.12%-4.46%-12.53%-18.34%-30.18%-22.45%-------30.16%-21.63%---0.15%7742008793博道嘉元混合04-271.32091.32093.96%-5.32%-14.22%-20.50%-30.19%-18.57%36.46%----29.08%32.09%-19.51%0.15%7743010122华泰柏瑞优势04-270.83170.83172.76%-3.76%-6.74%-15.01%-30.19%-31.68%-------24.19%-16.83%-32.98%0.15%7744002656南方创业板E04-271.12741.12744.97%-4.14%-13.65%-21.17%-30.20%-22.79%14.38%39.17%-30.52%12.74%-24.34%0.12%7745229002泰达宏利逆向04-271.95202.81204.22%-6.38%-11.91%-15.93%-30.21%-30.16%8.20%22.84%-25.44%191.62%-30.93%0.15%7746002214中海沪港深价04-271.14101.26101.24%-1.30%-5.86%-21.80%-30.21%-39.05%-15.42%-16.41%-25.91%23.56%-39.11%0.15%7747010571新沃创新领航04-270.80610.80613.40%-3.97%-13.56%-21.51%-30.21%-15.64%-------30.24%-19.39%-16.85%0.00%7748005805华泰柏瑞医疗04-272.01362.01362.42%-3.69%-12.36%-11.60%-30.22%-32.68%8.77%77.96%-28.22%101.36%-33.98%0.15%7749005496创金合信科技04-271.32661.32664.63%-8.52%-16.50%-28.12%-30.22%-28.88%-8.40%42.89%-37.63%32.66%-28.61%0.00%7750012930中庚价值先锋04-270.71280.71284.03%-10.44%-22.20%-32.42%-30.22%----------39.38%-28.72%-28.72%--7751001322东吴新趋势价04-270.95620.95628.20%-5.52%-18.59%-25.04%-30.24%3.17%54.57%88.60%-32.67%-4.38%1.57%0.15%7752004744易方达创业板04-272.27912.27915.20%-3.80%-13.24%-20.95%-30.26%-23.20%11.91%33.74%-30.40%25.96%-24.73%0.00%7753006052鹏扬核心价值04-272.09422.09427.01%-4.40%-14.31%-18.79%-30.27%9.41%93.57%107.33%-27.57%109.42%7.30%0.00%7754010031华泰柏瑞生物04-272.07462.07462.33%-3.65%-12.31%-11.93%-30.27%-30.73%-------28.27%-19.66%-32.18%0.00%7755013396华夏新能源车04-270.76850.76858.38%-5.28%-18.93%-23.40%-30.27%----------25.71%-23.15%-23.15%0.00%7756001629天弘中证计算04-270.60360.60365.08%-9.72%-16.11%-27.82%-30.28%-31.12%-27.52%-17.43%-33.67%-39.64%-31.47%0.10%7757003765广发创业板E04-271.22741.22745.13%-4.03%-13.62%-21.23%-30.29%-23.39%10.93%31.87%-30.58%22.74%-24.95%0.12%7758270028广发制造业精04-274.77404.77406.80%-5.52%-17.87%-27.06%-30.30%-8.53%47.35%112.56%-34.66%377.40%-9.63%0.15%7759010786博时创业板指04-270.77340.77345.20%-3.60%-13.09%-20.82%-30.31%-22.63%-------30.22%-22.66%---0.00%7760012986平安优势回报04-270.69000.69003.70%-3.44%-10.69%-22.97%-30.31%----------32.07%-31.00%-31.00%0.00%7761001677中银战略新兴04-272.44002.44005.26%-4.58%-13.90%-18.77%-30.33%-11.72%46.02%92.73%-26.42%144.00%-12.48%0.15%7762008281国泰CES半04-271.30451.30456.11%-7.52%-19.00%-24.47%-30.33%-13.77%9.66%----34.23%30.45%-15.28%0.10%7763012537华宝中证细分04-270.73390.73395.17%-7.91%-13.42%-19.25%-30.33%----------25.26%-26.61%-26.61%0.10%7764001924华夏国企改革04-271.40301.40306.05%-5.33%-16.59%-24.24%-30.34%-12.20%31.74%64.48%-33.91%40.30%-13.56%0.15%7765004343南方创业板E04-271.12731.12734.96%-4.15%-13.68%-21.24%-30.34%-23.09%13.47%37.51%-30.61%23.78%-24.64%0.00%7766010183南方创业板E04-271.12041.12044.97%-4.15%-13.68%-21.24%-30.34%-23.09%-------30.61%-9.96%-24.63%0.00%7767001630天弘中证计算04-270.59480.59485.09%-9.73%-16.12%-27.85%-30.35%-31.26%-27.81%-17.91%-33.71%-40.52%-31.61%0.00%7768011453华泰柏瑞医疗04-272.00332.00332.42%-3.70%-12.39%-11.68%-30.35%-32.93%-------28.31%-33.81%-34.23%0.00%7769002376国寿安保核心04-270.85001.25104.81%-3.30%-9.28%-18.11%-30.36%-23.27%3.05%6.78%-26.66%18.64%-23.80%0.15%7770003766广发创业板E04-271.22241.22245.13%-4.03%-13.64%-21.27%-30.36%-23.54%10.47%31.06%-30.62%22.24%-25.10%0.00%7771001898易方达大健康04-271.44301.44302.20%-5.56%-12.23%-12.81%-30.36%-38.93%-2.70%26.91%-30.12%44.30%-39.52%0.15%7772011377创金合信积极04-270.74750.74755.40%-6.30%-16.03%-20.75%-30.36%-20.80%-------33.02%-25.25%-21.47%0.15%7773002682金鹰元和灵活04-270.99131.81632.10%-8.09%-10.97%-15.00%-30.37%-12.77%49.41%92.45%-28.39%71.11%-12.77%0.00%7774008794博道嘉元混合04-271.30681.30683.95%-5.32%-14.26%-20.61%-30.37%-18.97%35.08%----29.20%30.68%-19.91%0.00%7775011145华安汇宏精选04-270.77860.77864.10%-4.47%-12.59%-18.46%-30.38%-22.92%-------30.29%-22.14%---0.00%7776012538华宝中证细分04-270.73280.73285.18%-7.89%-13.43%-19.28%-30.40%----------25.30%-26.72%-26.72%0.00%7777000030长城核心优选04-271.15152.13184.72%-3.80%-12.43%-20.71%-30.41%-29.13%-7.29%9.91%-29.83%113.18%-29.71%0.15%7778006419人保优势产业04-271.11561.11562.60%-2.82%-5.04%-16.19%-30.41%-26.87%-0.36%11.57%-23.76%11.56%-27.40%0.15%7779008445融通产业趋势04-271.04631.04636.59%-4.28%-14.62%-22.10%-30.41%-12.02%-------31.92%4.63%-14.17%0.15%7780005520国投瑞银创新04-271.08511.08511.83%-6.44%-20.05%-15.11%-30.41%-32.19%-22.85%10.34%-28.06%8.51%-33.50%0.15%7781001229德邦福鑫灵活04-271.59021.59025.19%-2.76%-11.06%-21.05%-30.42%-3.01%70.22%66.67%-26.23%59.02%-4.17%0.15%7782169201浙商鼎盈事件04-271.42161.42163.80%-4.54%-12.78%-21.92%-30.42%-21.97%41.76%30.76%-28.67%42.16%-22.63%0.15%7783005819国泰优势行业04-271.69441.69447.20%-5.32%-17.10%-19.22%-30.42%-21.05%36.06%61.28%-28.54%69.44%-22.70%0.15%7784160636鹏华中证移动04-270.67000.83205.18%-6.94%-15.40%-26.29%-30.43%-29.32%-7.77%16.72%-34.57%-27.83%-29.77%0.12%7785005537中航新起航灵04-270.87200.87201.10%-10.24%-17.66%-11.25%-30.43%-27.47%-21.32%-14.28%-25.69%-12.80%-27.84%0.10%7786010023广发制造业精04-274.74504.74506.80%-5.52%-17.91%-27.13%-30.43%-8.87%-------34.74%-3.30%-9.98%0.00%7787002959汇添富盈泰混04-271.78201.78203.73%-3.26%-6.16%-15.70%-30.44%-21.74%42.79%60.69%-25.25%78.20%-23.16%0.12%7788001404招商移动互联04-271.08301.08305.97%-8.22%-19.18%-25.82%-30.44%-5.33%22.65%47.75%-35.57%8.30%-6.31%0.15%7789008282国泰CES半04-271.29511.29516.11%-7.53%-19.02%-24.52%-30.44%-14.03%9.00%----34.29%29.51%-15.54%0.00%7790010812中银战略新兴04-272.42702.42705.29%-4.60%-13.91%-18.83%-30.44%-12.07%-------26.50%5.52%-12.82%0.00%7791011042国泰价值先锋04-270.74900.74905.91%-5.90%-13.96%-27.93%-30.44%-26.08%-------33.85%-25.10%---0.15%7792001125博时互联网主04-271.03901.03906.67%-5.20%-17.08%-23.94%-30.46%-19.58%15.83%51.02%-32.05%3.90%-20.51%0.15%7793168002国寿安保策略04-271.98932.03934.79%-5.78%-12.91%-22.54%-30.46%-8.35%45.90%81.46%-29.27%108.52%-9.70%0.15%7794005538中航新起航灵04-270.85830.85831.11%-10.24%-17.66%-11.26%-30.46%-27.53%-21.47%-14.74%-25.71%-14.17%-27.91%0.00%7795010123华泰柏瑞优势04-270.82120.82122.75%-3.78%-6.80%-15.18%-30.47%-32.22%-------24.39%-17.88%-33.52%0.00%7796005933前海联合先进04-271.03201.33207.95%-6.31%-18.86%-23.48%-30.47%-19.05%20.80%25.41%-30.42%25.82%-19.80%0.15%7797217020招商安达灵活04-272.17402.47197.28%-3.50%-12.24%-23.58%-30.48%-13.67%19.79%74.30%-30.27%182.16%-15.12%0.15%7798006025诺安优化配置04-271.18041.18043.13%-11.37%-15.31%-23.92%-30.48%-26.62%-7.16%-3.10%-31.93%18.04%-26.61%0.15%7799008277财通资管行业04-270.97760.97764.47%-6.63%-12.71%-16.88%-30.48%-24.20%-2.55%----31.36%-2.24%-25.67%0.15%7800012969鹏华国证半导04-270.68200.68207.05%-7.70%-19.49%-23.96%-30.49%----------33.23%-31.80%-31.80%0.12%7801002106德邦福鑫灵活04-271.55911.55915.19%-2.77%-11.08%-21.10%-30.51%-3.25%69.36%65.33%-26.29%53.17%-4.41%0.00%7802000242景顺长城策略04-272.14802.69803.72%-7.61%-14.63%-23.29%-30.51%-11.86%59.47%85.01%-32.22%239.16%-12.47%0.15%7803160644鹏华港美互联04-260.92180.9258-1.22%-5.57%-13.15%-13.49%-30.51%-37.02%-8.55%4.59%-24.49%-7.54%---0.15%7804001156申万菱信新能04-272.15902.74906.83%-3.96%-12.73%-15.27%-30.53%16.08%132.89%197.35%-22.70%161.07%13.66%0.15%7805005381泰康睿利量化04-271.29061.29065.34%-7.77%-15.36%-19.82%-30.54%-11.03%19.05%49.50%-29.13%29.06%-11.94%0.15%7806011378创金合信积极04-270.74300.74305.41%-6.32%-16.06%-20.85%-30.54%-21.19%-------33.13%-25.70%-21.86%0.00%7807163001长信医疗保健04-271.56502.10502.76%-4.86%-14.62%-10.83%-30.54%-32.80%3.92%65.96%-27.55%148.16%-33.97%0.15%7808013147汇添富碳中和04-270.69960.69965.82%-5.04%-16.48%-21.69%-30.56%----------28.39%-30.04%-30.04%0.15%7809012970鹏华国证半导04-270.68100.68107.02%-7.71%-19.51%-24.00%-30.57%----------33.27%-31.90%-31.90%0.00%7810160125南方香港优选04-260.98031.07032.07%-4.08%-3.58%-18.89%-30.58%-43.00%-7.62%-8.37%-16.56%6.60%---0.13%7811009990华泰柏瑞品质04-270.74990.74993.14%-3.80%-7.04%-14.85%-30.58%-34.59%-------23.12%-25.01%-35.53%0.15%7812006420人保优势产业04-271.09641.09642.60%-2.84%-5.08%-16.30%-30.59%-27.25%-1.36%9.85%-23.88%9.64%-27.77%0.00%7813009557申万菱信创业04-270.80330.80335.86%-3.83%-14.11%-18.52%-30.59%-21.03%-------27.62%-19.67%-21.84%0.15%7814005934前海联合先进04-271.01661.31667.95%-6.31%-18.89%-23.55%-30.60%-19.37%19.84%23.92%-30.50%24.17%-20.12%0.00%7815010363信达澳银匠心04-271.15321.15325.46%-6.82%-13.97%-19.04%-30.61%4.72%-------29.78%15.32%4.04%--7816000742国泰新经济灵04-272.10403.01007.13%-5.44%-17.33%-19.48%-30.63%-22.68%26.90%40.02%-28.80%253.15%-24.15%0.15%7817013154长信医疗保健04-271.56101.56102.83%-4.88%-14.65%-10.95%-30.65%----------27.63%-34.44%-34.44%0.00%7818001542国泰互联网+04-272.25902.41807.06%-5.36%-17.16%-19.32%-30.68%-24.25%24.81%42.70%-28.69%148.67%-25.69%0.15%7819008919永赢科技驱动04-271.18691.18695.93%-3.57%-14.73%-20.05%-30.68%-8.69%24.75%----29.10%18.69%-10.50%0.15%7820002770安信新回报混04-272.42522.47525.15%-4.06%-12.44%-19.71%-30.68%-14.58%12.28%64.63%-30.32%153.70%-15.91%0.08%7821009877中银内核驱动04-270.81560.81561.77%-1.20%-0.88%-19.83%-30.69%-32.11%-------23.97%-18.44%-32.61%0.15%7822011851天弘先进制造04-270.87830.87835.31%-9.37%-16.99%-24.65%-30.70%-12.17%-------31.40%-12.17%---0.15%7823210005金鹰主题优势04-271.97401.97404.00%-4.13%-11.00%-16.95%-30.71%-7.06%24.54%37.66%-28.84%97.40%-7.97%0.15%7824005482博时创新驱动04-270.90590.90593.90%-5.63%-17.72%-24.28%-30.71%-25.25%-23.13%-4.35%-33.15%-9.41%-25.33%0.15%7825011043国泰价值先锋04-270.74220.74225.91%-5.92%-14.03%-28.07%-30.71%-26.67%-------34.03%-25.78%---0.00%7826008359华安医疗创新04-270.99770.99771.75%-3.64%-10.69%-10.34%-30.72%-34.28%-0.16%----26.33%-0.23%-35.67%0.15%7827010505申万菱信创业04-270.76030.76035.86%-3.83%-14.14%-18.60%-30.72%-21.33%-------27.71%-23.97%-22.15%0.00%7828012526广发盛锦混合04-270.69800.69804.46%-7.38%-15.60%-24.17%-30.72%----------32.40%-30.20%-30.20%0.15%7829005382泰康睿利量化04-271.26501.26505.34%-7.79%-15.41%-19.93%-30.72%-11.46%17.89%47.35%-29.24%26.50%-12.37%0.00%7830002771安信新回报混04-272.39412.44415.15%-4.06%-12.45%-19.74%-30.75%-14.75%11.83%63.65%-30.36%150.48%-16.08%0.00%7831161033富国中证智能04-271.31301.31306.32%-8.05%-19.20%-32.49%-30.75%-18.45%-0.30%41.18%-38.79%31.30%-19.55%0.12%7832008920永赢科技驱动04-271.18171.18175.93%-3.57%-14.75%-20.10%-30.75%-8.87%24.26%----29.15%18.17%-10.67%0.00%7833009991华泰柏瑞品质04-270.74370.74373.13%-3.80%-7.07%-14.96%-30.75%-34.91%-------23.23%-25.63%-35.85%0.00%7834000103国泰中国企业04-260.84460.84461.02%-0.55%10.68%-24.37%-30.76%-37.12%-38.76%-39.11%-30.12%-15.54%---0.08%7835009891融通产业趋势04-270.79480.79486.58%-4.25%-14.79%-22.34%-30.76%-15.22%-------32.14%-20.52%-17.10%0.15%7836013148汇添富碳中和04-270.69700.69705.81%-5.04%-16.53%-21.81%-30.78%----------28.53%-30.30%-30.30%0.00%7837005682财通资管消费04-271.56061.56064.90%-6.28%-12.29%-16.35%-30.79%-26.91%4.13%57.29%-31.74%56.06%-28.63%0.15%7838012629广发国证半导04-270.64870.64876.98%-7.76%-19.60%-24.09%-30.79%----------33.41%-35.13%-35.13%0.12%7839050018博时行业轮动04-271.41001.41007.72%-5.37%-20.02%-21.40%-30.81%-30.58%6.42%22.18%-32.95%41.00%-32.15%0.15%7840006154华安制造先锋04-272.92822.92827.84%-8.04%-18.66%-23.78%-30.81%18.46%63.93%117.03%-34.25%192.82%15.66%0.15%7841013292富国中证智能04-271.31101.31106.24%-8.06%-19.22%-32.56%-30.82%----------38.85%-30.56%-30.56%0.00%7842008169汇添富核心优04-251.02471.0247-4.02%-8.07%-11.05%-21.18%-30.83%-27.78%-------28.24%2.47%---0.10%7843011020财通资管消费04-270.75240.75244.89%-6.28%-12.29%-16.37%-30.83%-26.98%-------31.76%-24.76%-28.70%0.00%7844000603易方达创新驱04-271.75401.75407.21%-6.30%-16.71%-20.31%-30.84%12.72%83.09%101.38%-31.46%75.40%11.72%0.15%7845010955天弘中证智能04-270.68150.68156.35%-8.13%-19.58%-33.00%-30.84%-19.87%-------39.23%-31.85%-20.95%0.10%7846012837华安CES半04-270.60440.60446.31%-7.57%-19.29%-24.54%-30.84%----------34.52%-39.56%-39.56%0.05%7847011273泰信景气驱动04-270.74680.74685.82%-7.47%-14.72%-17.55%-30.85%-25.68%-------25.33%-25.32%---0.15%7848011852天弘先进制造04-270.87470.87475.30%-9.39%-17.03%-24.73%-30.85%-12.53%-------31.50%-12.53%---0.00%7849012600中银内核驱动04-270.81310.81311.76%-1.21%-0.91%-19.94%-30.85%----------24.10%-34.88%-34.88%0.00%7850470098汇添富逆向投04-273.08503.65405.40%-4.31%-12.13%-22.45%-30.86%-19.01%45.59%64.80%-32.70%332.15%-20.06%0.15%7851100039富国通胀通缩04-273.07603.12603.33%-3.78%-11.76%-21.19%-30.86%-23.12%22.75%73.59%-30.50%220.76%-24.52%0.15%7852001984上投摩根中国04-261.60051.60051.52%-3.47%-5.91%-15.16%-30.86%-31.69%-13.21%57.76%-24.10%39.33%---0.15%7853004606上投摩根优选04-271.03851.03853.93%-5.29%-12.50%-20.13%-30.86%-32.28%-7.42%1.05%-27.83%3.85%-32.60%0.15%7854010371大成成长进取04-270.83190.83192.41%-5.53%-12.04%-19.56%-30.87%-24.03%-------29.34%-16.81%-25.48%0.15%7855012527广发盛锦混合04-270.69610.69614.46%-7.40%-15.63%-24.25%-30.87%----------32.50%-30.39%-30.39%0.00%7856004536嘉实中小企业04-271.05001.05006.06%-7.81%-17.90%-25.11%-30.88%-27.29%1.74%11.46%-34.86%5.00%-27.49%0.15%7857012630广发国证半导04-270.64740.64746.99%-7.76%-19.61%-24.14%-30.89%----------33.46%-35.26%-35.26%0.00%7858013483华安医疗创新04-270.99450.99451.76%-3.64%-10.74%-10.42%-30.89%----------26.44%-31.86%-31.86%0.00%7859000309大摩品质生活04-272.84002.84006.29%-7.28%-19.07%-25.28%-30.90%-14.35%27.93%54.10%-33.55%184.00%-13.94%0.15%7860005358东方阿尔法精04-270.93690.93695.35%-9.31%-17.34%-27.47%-30.90%-28.21%-21.51%-8.42%-38.32%-6.31%-28.77%0.15%7861006009国融融银灵活04-270.60500.65508.52%-2.72%-14.81%-21.62%-30.90%-41.49%-41.12%-41.73%-28.61%-36.70%-41.55%0.12%7862010956天弘中证智能04-270.67980.67986.35%-8.12%-19.59%-33.02%-30.90%-20.03%-------39.26%-32.02%-21.10%0.00%7863070012嘉实海外中国04-260.66600.66801.99%-2.49%-6.59%-21.92%-30.91%-41.58%-22.88%-23.24%-22.56%-33.29%---0.15%7864050015博时大中华亚04-260.94001.02201.73%-3.69%-10.13%-22.19%-30.93%-39.86%-16.59%-20.34%-25.69%0.74%---0.16%7865012838华安CES半04-270.60310.60316.31%-7.57%-19.31%-24.59%-30.94%----------34.59%-39.69%-39.69%0.00%7866161613融通创业板指04-270.82702.43905.48%-3.50%-13.13%-20.33%-30.95%-22.93%13.39%37.64%-29.71%162.44%-24.58%0.12%7867010701恒越内需驱动04-270.89230.89234.79%-3.60%-10.86%-18.82%-30.96%-10.89%-------28.80%-10.77%-13.79%--7868005534华夏新时代混04-261.49771.4977-1.19%-7.92%-10.11%-18.52%-30.97%-30.75%24.93%47.34%-25.69%49.77%---0.15%7869006010国融融银灵活04-270.59930.64938.51%-2.71%-14.82%-21.66%-30.97%-41.60%-41.35%-42.07%-28.65%-37.28%-41.66%0.00%7870006270汇安核心成长04-271.23491.23497.25%-6.03%-16.78%-23.55%-30.97%-7.43%18.19%24.24%-33.59%23.49%-9.73%0.15%7871010912国泰成长价值04-270.72130.72137.54%-5.49%-17.50%-19.65%-30.98%-28.91%-------28.98%-27.87%---0.15%7872005483博时创新驱动04-270.87540.87543.91%-5.64%-17.78%-24.44%-30.99%-25.86%-24.36%-6.64%-33.33%-12.46%-25.94%0.00%7873004666长城久嘉创新04-271.30051.30057.27%-7.01%-19.64%-25.21%-30.99%-2.86%14.67%47.07%-36.53%30.05%-3.65%0.15%7874010372大成成长进取04-270.82720.82722.41%-5.54%-12.08%-19.64%-31.00%-24.34%-------29.44%-17.28%-25.79%0.00%7875011458东方鑫享价值04-270.81190.81195.22%-6.20%-18.41%-26.32%-31.01%----------36.33%-18.81%-18.81%0.15%7876012358汇丰晋信医疗04-270.68550.68552.62%-0.42%-4.34%-11.39%-31.02%----------26.23%-31.45%-31.45%0.15%7877013507华安制造先锋04-272.91742.91747.84%-8.05%-18.71%-23.89%-31.02%----------34.38%-33.28%-33.28%0.00%7878013445东财芯片A04-270.68810.68816.42%-8.04%-19.44%-24.13%-31.02%----------33.73%-31.19%-31.19%0.12%7879001983中邮低碳配置04-270.95800.95806.21%-5.99%-15.37%-27.42%-31.03%-24.39%11.01%43.20%-35.01%-4.20%-25.10%0.15%7880009885新华景气行业04-270.92690.92693.98%-3.84%-10.66%-21.20%-31.03%-0.68%-------27.61%-7.31%-0.98%0.15%7881011274泰信景气驱动04-270.74280.74285.81%-7.49%-14.77%-17.67%-31.03%-26.06%-------25.46%-25.72%---0.00%7882010852中欧内需成长04-270.68910.68912.76%-8.56%-11.71%-25.00%-31.03%----------33.98%-31.09%-31.09%0.15%7883013339创金合信芯片04-270.69710.69717.23%-6.88%-19.20%-27.36%-31.03%----------36.37%-30.29%-30.29%0.15%7884213006宝盈核心优势04-270.88912.72514.97%-4.82%-15.49%-25.17%-31.05%-14.25%9.08%57.05%-32.67%276.47%-15.59%0.15%7885009898民生加银医药04-270.57330.57332.47%-1.80%-15.10%-13.06%-31.05%-42.93%-------28.33%-42.67%-43.44%0.15%7886010425国投瑞银开放04-270.66430.66432.22%-4.61%-6.91%-20.09%-31.05%-25.40%-------27.53%-33.57%-25.89%0.15%7887000327南方潜力新蓝04-271.69301.81717.42%-5.66%-21.59%-27.92%-31.06%-21.11%21.67%33.82%-32.58%82.27%-21.93%0.15%7888012541金鹰产业升级04-270.72700.72704.98%-4.81%-12.04%-17.23%-31.06%----------26.75%-27.30%-27.30%0.15%7889005359东方阿尔法精04-270.91730.91735.35%-9.32%-17.38%-27.57%-31.07%-28.56%-22.29%-9.79%-38.42%-8.27%-29.12%0.00%7890003659山西策略灵活04-271.15861.15864.43%-7.53%-16.27%-24.80%-31.08%-25.73%7.03%21.71%-35.24%15.86%-26.30%0.15%7891006121华安双核驱动04-271.63821.63823.41%-4.47%-9.36%-20.37%-31.08%-35.45%20.02%62.79%-28.50%63.82%-36.35%0.15%7892009381汇安核心资产04-270.70990.70995.39%-5.85%-14.48%-23.69%-31.08%-37.77%-------32.00%-29.01%-38.41%0.15%7893010892中银证券精选04-270.67220.67225.48%-4.07%-12.27%-18.42%-31.08%-26.65%-------27.10%-32.78%-27.09%0.15%7894519929长信电子信息04-270.92200.92206.84%-7.34%-19.62%-23.17%-31.09%-33.04%-4.65%13.83%-33.29%-7.80%-33.14%0.15%7895519021国泰金鼎价值04-270.40502.73003.58%-2.88%-7.74%-21.05%-31.12%-36.32%-9.56%12.82%-29.81%99.70%-36.42%0.15%7896002939广发创新升级04-272.47992.52496.52%-8.77%-17.76%-21.74%-31.12%-25.12%13.07%111.81%-29.96%158.70%-26.66%0.15%7897004135申万菱信量化04-271.06421.06424.64%-5.08%-10.93%-16.13%-31.12%-18.99%11.22%20.52%-26.41%6.41%-19.19%0.15%7898004870融通创业板指04-270.78001.17205.41%-3.47%-13.24%-20.49%-31.13%-23.24%12.52%35.99%-29.77%20.46%-24.92%0.00%7899001852融通中国风104-272.17502.20506.62%-4.14%-14.57%-22.21%-31.15%-17.14%7.67%52.31%-32.03%123.76%-18.99%0.15%7900010913国泰成长价值04-270.71730.71737.54%-5.51%-17.54%-19.76%-31.15%-29.27%-------29.11%-28.27%---0.00%7901000684长盛养老健康04-271.69001.69001.26%-4.25%-14.78%-13.47%-31.16%-37.73%12.74%45.31%-26.07%69.00%-39.01%0.15%7902000410益民服务领先04-274.32204.32204.22%-3.59%-11.27%-19.26%-31.16%-16.16%37.95%50.54%-29.87%332.20%-16.80%0.15%7903010052长城久嘉创新04-271.29561.29567.26%-7.03%-19.68%-25.30%-31.16%----------36.64%-29.46%-29.46%0.00%7904001017泰达改革动力04-271.46361.69364.92%-6.33%-13.18%-17.39%-31.17%-31.33%6.44%14.95%-26.50%73.03%-32.00%0.15%7905001626国泰央企改革04-271.53501.53503.65%-2.85%-7.59%-20.84%-31.17%-33.41%1.93%34.30%-29.65%53.50%-33.52%0.15%7906013446东财芯片C04-270.68640.68646.42%-8.06%-19.47%-24.21%-31.17%----------33.82%-31.36%-31.36%0.00%7907008909创金合信鑫益04-271.11421.11425.91%-4.57%-12.92%-21.30%-31.18%-32.99%17.79%----29.45%11.42%-32.29%0.12%7908008177建信高股息主04-271.13341.61094.59%-5.07%-14.31%-20.14%-31.18%-8.69%58.95%----28.67%54.05%-9.42%0.15%7909011459东方鑫享价值04-270.80810.80815.22%-6.21%-18.45%-26.42%-31.18%----------36.44%-19.19%-19.19%0.00%7910010426国投瑞银开放04-270.66100.66102.21%-4.62%-6.94%-20.17%-31.19%-25.71%-------27.63%-33.90%-26.19%0.00%7911013153长信电子信息04-270.92000.92006.85%-7.35%-19.65%-23.21%-31.19%----------33.33%-39.43%-39.43%0.00%7912009886新华景气行业04-270.91960.91963.98%-3.85%-10.70%-21.29%-31.20%-1.17%-------27.72%-8.04%-1.47%0.00%7913012359汇丰晋信医疗04-270.68270.68272.62%-0.44%-4.40%-11.51%-31.20%----------26.35%-31.73%-31.73%0.00%7914013340创金合信芯片04-270.69510.69517.22%-6.89%-19.24%-27.45%-31.20%----------36.47%-30.49%-30.49%0.00%7915010893中银证券精选04-270.66880.66885.46%-4.09%-12.30%-18.50%-31.22%-26.95%-------27.19%-33.12%-27.38%0.00%7916006271汇安核心成长04-271.19831.19837.25%-6.05%-16.84%-23.70%-31.24%-8.16%16.31%21.26%-33.76%19.83%-10.45%0.00%7917010112广发研究精选04-270.68940.68943.79%-3.02%-14.01%-24.80%-31.24%-30.37%-------31.52%-31.06%-31.04%0.15%7918010702恒越内需驱动04-270.88300.88304.79%-3.61%-10.93%-18.98%-31.24%-11.60%-------28.99%-11.70%-14.47%0.00%7919009382汇安核心资产04-270.70330.70335.39%-5.85%-14.52%-23.79%-31.26%-38.08%-------32.10%-29.67%-38.72%0.00%7920012754鹏华内地低碳04-270.78310.78316.05%-5.25%-14.64%-19.88%-31.26%----------27.02%-21.69%-21.69%0.10%7921003550泰达改革动力04-271.55571.55574.91%-6.33%-13.20%-17.46%-31.27%-31.59%5.68%18.71%-26.58%31.04%-32.25%0.00%7922012636国泰中证全指04-270.65870.65875.06%-11.54%-20.02%-31.34%-31.27%----------35.38%-34.13%-34.13%0.10%7923013504华安双核驱动04-271.63231.63233.41%-4.48%-9.41%-20.49%-31.28%----------28.64%-30.25%-30.25%0.00%7924007261融通消费升级04-271.51201.54206.57%-4.24%-14.66%-22.29%-31.29%-16.49%22.64%----32.08%55.74%-18.46%0.15%7925400032东方主题精选04-271.34341.34345.71%-6.62%-18.71%-26.95%-31.30%-10.85%78.98%128.78%-36.29%34.34%-11.62%0.15%7926002271招商安弘灵活04-271.42441.42440.31%-2.16%-12.77%-16.39%-31.30%-27.60%-5.32%20.12%-27.94%42.44%-28.31%0.15%7927040007华安中小盘成04-272.22863.54354.63%-5.39%-13.56%-19.17%-31.31%-19.38%13.96%46.61%-31.37%122.86%-20.28%0.15%7928008910创金合信鑫益04-271.10291.10295.91%-4.58%-12.96%-21.38%-31.31%-33.30%16.67%----29.55%10.29%-32.60%0.00%7929001657长安鑫富领先04-272.18802.18800.41%-1.93%-2.54%-10.33%-31.32%-15.42%7.10%38.39%-22.22%118.80%-17.12%0.15%7930010853中欧内需成长04-270.68500.68502.74%-8.58%-11.77%-25.15%-31.32%----------34.16%-31.50%-31.50%0.00%7931002148国寿安保稳惠04-271.62101.91364.95%-5.77%-13.05%-22.81%-31.33%-14.75%39.15%63.81%-29.78%107.35%-16.08%0.10%7932399011中海医疗保健04-271.33802.91802.53%-3.67%-12.09%-10.38%-31.33%-37.64%-1.61%29.23%-28.18%237.08%-38.52%0.15%7933008208博道嘉泰回报04-271.44381.44384.12%-5.48%-14.57%-21.37%-31.33%-20.57%34.49%----29.77%44.38%-21.53%0.12%7934010622恒越成长精选04-270.82880.82885.18%-3.70%-11.45%-19.07%-31.33%-13.61%-------28.66%-17.12%-----7935012542金鹰产业升级04-270.72250.72254.98%-4.81%-12.10%-17.39%-31.33%----------26.94%-27.75%-27.75%0.00%7936012755鹏华内地低碳04-270.78190.78196.06%-5.25%-14.66%-19.91%-31.33%----------27.06%-21.81%-21.81%0.00%7937008082国寿安保研究04-271.15451.15456.43%-8.89%-19.97%-27.64%-31.35%-23.48%24.47%----36.20%15.45%-23.28%0.15%7938009273融通中国风104-272.15302.15306.58%-4.14%-14.63%-22.33%-31.35%-17.57%6.58%----32.15%9.79%-19.42%0.00%7939008887华夏国证半导04-270.95500.95507.07%-7.91%-19.88%-24.58%-31.35%-11.02%-------33.99%-4.50%-12.72%0.12%7940000031华夏复兴混合04-272.51102.51105.55%-7.10%-17.83%-27.78%-31.37%-24.44%10.71%56.94%-36.54%151.10%-25.13%0.15%7941010113广发研究精选04-270.68530.68533.79%-3.04%-14.05%-24.87%-31.38%-30.65%-------31.61%-31.47%-31.32%0.00%7942012637国泰中证全指04-270.65700.65705.05%-11.54%-20.05%-31.39%-31.38%----------35.45%-34.30%-34.30%0.00%7943008412长盛竞争优势04-270.72390.72391.32%-4.00%-14.39%-13.10%-31.40%-35.90%-------26.31%-27.61%-37.36%0.15%7944011035嘉实中证稀土04-270.71280.71286.95%-10.26%-19.40%-21.27%-31.41%----------33.31%-28.72%-28.72%0.10%7945006228中欧医疗创新04-271.76241.76241.38%-1.86%-8.23%-8.39%-31.42%-35.69%7.57%76.06%-24.68%76.24%-37.17%0.15%7946398041中海量化策略04-271.16501.70201.92%-4.35%-8.27%-21.18%-31.43%-29.14%-10.32%28.45%-29.18%75.12%-29.27%0.15%7947002482宝盈互联网沪04-272.42202.42206.79%-3.66%-15.76%-27.29%-31.43%-14.66%29.38%99.34%-34.63%142.20%-15.67%0.15%7948010623恒越成长精选04-270.82580.82585.17%-3.71%-11.48%-19.13%-31.43%-13.87%-------28.73%-17.42%---0.00%7949001760嘉实创新成长04-270.93100.93106.16%-5.77%-14.67%-22.35%-31.44%-30.00%-5.48%5.80%-33.74%-6.90%-30.88%0.15%7950008083国寿安保研究04-271.14671.14676.44%-8.90%-19.99%-27.68%-31.44%-23.70%23.77%----36.26%14.67%-23.50%0.00%7951011036嘉实中证稀土04-270.71230.71236.95%-10.27%-19.40%-21.29%-31.44%----------33.34%-28.77%-28.77%0.00%7952006813博时汇悦回报04-271.41511.41516.10%-4.99%-16.02%-25.39%-31.45%-25.74%19.63%41.03%-33.96%41.51%-26.20%0.15%7953009502国寿安保创新04-270.63440.63441.29%-4.62%-15.13%-15.24%-31.45%-38.53%-------29.02%-36.56%-39.20%0.15%7954008888华夏国证半导04-270.94960.94967.07%-7.91%-19.90%-24.63%-31.46%-11.29%-------34.05%-5.04%-12.98%0.00%7955011614工银科创板504-270.73050.73054.16%-6.45%-17.08%-25.45%-31.48%-28.80%-------33.36%-26.95%-29.41%0.10%7956165516信诚周期轮动04-274.49905.63801.84%-5.30%-8.15%-14.55%-31.48%0.07%98.06%155.45%-24.87%544.82%-1.40%0.15%7957006123中融高股息混04-271.37701.43901.66%-6.72%-10.86%-17.14%-31.51%-8.26%30.35%----27.37%44.65%-9.06%0.15%7958000524上投摩根民生04-272.33812.77713.67%-4.36%-8.86%-18.87%-31.53%-21.99%17.91%76.99%-27.97%192.36%-22.93%0.15%7959005119银华智荟内在04-271.74481.74489.53%-6.21%-21.35%-17.46%-31.55%2.72%65.67%95.12%-29.66%74.48%0.55%0.15%7960001643汇丰晋信智造04-272.73202.73205.50%-9.89%-19.51%-28.37%-31.55%-10.36%109.00%181.82%-36.78%173.12%-11.87%0.15%7961009503国寿安保创新04-270.63180.63181.30%-4.62%-15.16%-15.31%-31.55%-38.71%-------29.09%-36.82%-39.39%0.00%7962009750汇安价值蓝筹04-270.85650.85656.68%-5.05%-12.26%-21.38%-31.55%-25.66%-------28.76%-14.35%-26.33%0.15%7963000698宝盈科技3004-272.77802.77807.55%-4.67%-17.81%-28.62%-31.56%-5.25%33.49%92.65%-34.70%177.80%-6.50%0.15%7964000584新华鑫益灵活04-274.52954.52954.02%-4.26%-11.49%-22.53%-31.58%4.30%50.58%108.16%-29.06%352.95%3.72%0.00%7965040025华安科技动力04-274.13304.92004.21%-4.81%-13.61%-18.96%-31.58%-17.14%20.25%33.19%-30.89%420.92%-18.16%0.15%7966013306国泰中证科创04-270.69100.69104.14%-5.30%-15.10%-21.09%-31.59%----------30.11%-30.90%-30.90%0.10%7967011612华夏科创板504-270.73080.73084.15%-6.43%-17.07%-25.39%-31.60%-28.18%-------33.31%-26.92%-28.71%0.12%7968160420华安创业板504-271.19100.45455.53%-3.12%-13.31%-21.43%-31.61%-21.91%28.94%67.34%-30.80%-54.55%-23.79%0.12%7969010109富国价值增长04-270.76690.76693.89%-2.32%-11.33%-19.77%-31.61%-26.83%-------29.73%-23.31%-27.93%0.15%7970008997同泰竞争优势04-270.89210.89215.14%-10.17%-14.81%-10.68%-31.62%-30.95%-10.79%----25.24%-10.79%-32.11%0.15%7971011615工银科创板504-270.72720.72724.18%-6.46%-17.11%-25.52%-31.62%-29.08%-------33.44%-27.28%-29.69%0.00%7972005571中银证券新能04-271.74261.74265.69%-9.75%-15.83%-23.21%-31.63%-7.67%45.51%54.94%-30.04%74.26%-8.53%0.15%7973010420民生加银成长04-270.72860.72864.49%-2.76%-9.45%-23.05%-31.63%-26.91%-------28.99%-27.14%-27.54%0.15%7974000878中海医药健康04-271.47702.34202.36%-3.84%-13.52%-12.55%-31.65%-35.01%-1.83%31.03%-30.07%121.84%-35.67%0.15%7975006266永赢智能领先04-272.09052.09055.44%-3.47%-14.05%-20.10%-31.66%-10.72%66.83%111.80%-29.38%109.05%-12.81%0.15%7976008413长盛竞争优势04-270.71370.71371.31%-4.03%-14.47%-13.27%-31.68%-36.42%-------26.50%-28.63%-37.86%0.00%7977001226中邮稳健添利04-270.99801.12805.27%-5.67%-13.29%-17.11%-31.69%-31.64%-14.33%-10.25%-26.29%10.39%-31.78%0.15%7978005650万家量化同顺04-271.26601.26603.30%-7.62%-13.42%-21.95%-31.69%-24.08%14.05%20.77%-29.32%26.60%-25.36%0.15%7979006229中欧医疗创新04-271.71961.71961.38%-1.87%-8.29%-8.58%-31.69%-36.20%5.87%71.96%-24.87%71.96%-37.68%0.00%7980011613华夏科创板504-270.72870.72874.14%-6.43%-17.09%-25.44%-31.69%-28.37%-------33.36%-27.13%-28.89%0.00%7981013307国泰中证科创04-270.68960.68964.14%-5.31%-15.13%-21.15%-31.69%----------30.17%-31.04%-31.04%0.00%7982519087新华优选分红04-270.61204.11613.82%-4.88%-11.47%-20.23%-31.70%-34.27%3.35%31.03%-30.88%674.63%-35.21%0.12%7983002419汇添富盈安灵04-271.64001.66105.81%-2.61%-13.41%-23.86%-31.70%-12.90%29.44%50.05%-32.06%67.28%-14.14%0.12%7984005947德邦民裕进取04-271.06471.06473.03%-8.93%-13.45%-17.17%-31.70%-30.11%-5.42%0.11%-26.33%6.47%-30.66%0.15%7985001060前海开源高端04-271.39701.39704.18%-8.27%-17.87%-27.32%-31.72%-27.80%-21.60%9.23%-37.07%39.70%-27.80%0.15%7986001644汇丰晋信智造04-272.64632.64635.50%-9.90%-19.54%-28.46%-31.72%-10.81%106.92%177.83%-36.88%164.55%-12.31%0.00%7987006269永赢智能领先04-272.07392.07395.44%-3.48%-14.06%-20.14%-31.72%-10.90%66.16%110.16%-29.43%107.39%-12.99%0.00%7988011608易方达科创板04-270.72120.72124.17%-6.48%-17.15%-25.56%-31.72%-28.64%-------33.50%-27.88%-28.99%0.06%7989010665博时高端装备04-270.72100.72103.85%-5.53%-14.39%-22.75%-31.72%-25.85%-------32.83%-27.90%-26.39%0.15%7990009751汇安价值蓝筹04-270.84930.84936.67%-5.06%-12.30%-21.47%-31.72%-26.01%-------28.86%-15.07%-26.68%0.00%7991006890上投摩根领先04-271.06201.20143.63%-6.87%-13.28%-20.16%-31.73%-34.38%-0.67%17.35%-28.07%16.15%-34.51%0.15%7992009774财通资管优选04-270.70410.70414.57%-6.80%-13.30%-17.91%-31.73%-28.02%-------32.64%-29.59%-29.54%0.15%7993010128宝盈发展新动04-270.97050.97056.99%-3.92%-16.81%-28.38%-31.73%-10.85%-------34.92%-2.95%-11.85%0.15%7994011446长江新能源产04-271.13711.13717.01%-5.54%-17.49%-21.23%-31.73%13.53%-------29.06%13.71%---0.15%7995011184东方阿尔法招04-270.62360.62365.46%-8.67%-17.71%-25.90%-31.73%-39.11%-------35.62%-37.64%---0.15%7996519029华夏稳增混合04-271.72302.52805.00%-7.47%-14.11%-20.67%-31.74%-27.85%-13.72%7.15%-31.35%228.60%-28.30%0.15%7997012516国泰中证细分04-270.85580.85586.98%-4.91%-14.72%-21.72%-31.74%----------28.53%-14.42%-14.42%0.10%7998005572中银证券新能04-271.72051.72055.69%-9.76%-15.86%-23.28%-31.75%-7.99%44.49%53.33%-30.12%72.05%-8.85%0.00%7999008998同泰竞争优势04-270.88510.88515.13%-10.18%-14.84%-10.77%-31.76%-31.22%-11.49%----25.33%-11.49%-32.37%0.00%8000011609易方达科创板04-270.72030.72034.16%-6.49%-17.17%-25.58%-31.76%-28.72%-------33.53%-27.97%-29.07%0.00%8001630005华商动态阿尔04-271.55501.99501.97%-2.14%-11.90%-22.06%-31.77%-17.33%16.57%41.88%-29.03%116.43%-18.59%0.15%8002004851广发医疗保健04-272.30812.30811.53%-3.56%-11.81%-9.88%-31.77%-36.89%3.17%88.55%-26.21%130.81%-38.25%0.15%8003070010嘉实主题混合04-271.60103.26403.09%-2.26%-5.93%-20.39%-31.79%-32.91%11.97%25.92%-28.78%328.59%-33.80%0.15%8004006124中融高股息混04-271.33681.39881.66%-6.73%-10.93%-17.31%-31.79%-8.99%27.87%----27.56%40.51%-9.78%0.00%8005007464交银创业板504-271.53091.53095.54%-3.10%-13.37%-21.47%-31.79%-22.12%29.63%----30.94%53.09%-23.99%0.12%8006007163浦银安盛环保04-271.97001.97006.89%-5.04%-16.34%-25.35%-31.80%9.22%87.00%----30.44%97.00%7.37%0.15%8007009486光大瑞和混合04-270.75270.75277.71%-5.56%-19.21%-25.65%-31.81%-30.63%-------32.70%-24.73%-31.37%0.15%8008004557北信瑞丰鼎丰04-270.97770.97778.46%-7.78%-21.29%-18.76%-31.82%-21.91%-4.79%----29.77%-2.23%-22.16%0.15%8009519670银河行业混合04-270.92103.73404.19%-4.46%-10.76%-17.37%-31.83%-33.10%3.97%56.30%-29.44%410.61%-33.98%0.15%8010012517国泰中证细分04-270.85370.85376.98%-4.91%-14.73%-21.77%-31.84%----------28.60%-14.63%-14.63%0.00%8011005948德邦民裕进取04-271.04411.04413.02%-8.94%-13.49%-17.26%-31.85%-30.40%-6.18%-1.22%-26.44%4.41%-30.95%0.00%8012150103银河银泰混合04-270.73014.82715.29%-4.06%-10.77%-17.01%-31.85%-17.17%17.97%54.22%-27.16%842.26%-18.13%--8013005651万家量化同顺04-271.23911.23913.30%-7.63%-13.46%-22.05%-31.86%-24.46%12.91%18.98%-29.43%23.91%-25.73%0.00%8014398061中海消费混合04-274.25004.46001.02%-7.47%-7.08%-13.62%-31.87%-19.20%44.95%64.47%-25.07%407.64%-20.77%0.15%8015011610华泰柏瑞科创04-270.72430.72434.17%-6.47%-17.11%-25.59%-31.87%-28.51%-------33.43%-27.57%-28.96%0.10%8016011447长江新能源产04-271.13251.13257.02%-5.54%-17.52%-21.30%-31.87%13.08%-------29.15%13.25%---0.00%8017012503国泰中证环保04-270.88130.88136.09%-5.19%-13.23%-18.36%-31.87%----------26.28%-11.87%-11.87%0.10%8018000039农银高增长混04-273.11893.11895.46%-6.59%-17.87%-26.93%-31.89%6.02%33.35%77.41%-35.17%211.89%5.15%0.15%8019001198东方惠新灵活04-270.76680.99707.53%-3.51%-17.02%-19.56%-31.89%-30.76%-15.64%-13.66%-27.54%-6.80%-30.76%0.08%8020002163东方惠新灵活04-270.76612.01007.54%-3.51%-17.03%-19.56%-31.90%-30.76%-15.65%-13.71%-27.55%73.21%-30.76%0.00%8021010129宝盈发展新动04-270.96290.96296.99%-3.93%-16.85%-28.47%-31.90%-11.29%-------35.03%-3.71%-12.30%0.00%8022007527融通量化多策04-271.42581.42586.37%-5.12%-15.77%-23.58%-31.91%-18.69%16.91%----33.10%42.58%-20.31%0.15%8023009163广发医疗保健04-272.28932.28931.53%-3.57%-11.84%-9.97%-31.91%-37.15%2.36%----26.30%23.73%-38.49%0.00%8024007164浦银安盛环保04-271.94411.94416.88%-5.05%-16.37%-25.42%-31.92%8.83%85.68%----30.52%94.41%6.99%0.00%8025010296万家互联互通04-270.77540.77543.79%-7.29%-12.02%-18.08%-31.92%-28.02%-------30.14%-22.46%-29.22%0.15%8026010666博时高端装备04-270.71500.71503.85%-5.55%-14.44%-22.86%-31.92%-26.30%-------32.96%-28.50%-26.83%0.00%8027001709华富物联世界04-271.60501.60507.00%-4.75%-16.80%-23.79%-31.93%-13.57%26.18%53.44%-30.85%60.50%-14.94%0.15%8028007465交银创业板504-271.51621.51625.53%-3.11%-13.40%-21.55%-31.93%-22.44%28.59%----31.03%51.62%-24.30%0.00%8029010779西部利得量化04-270.81020.87025.55%-6.92%-15.25%-20.58%-31.93%-13.46%-------31.48%-14.97%-14.46%0.15%8030240011华宝大盘精选04-272.70633.19134.89%-3.25%-11.62%-22.85%-31.95%-29.83%29.05%65.21%-31.38%236.49%-30.63%0.15%8031340007兴全社会责任04-274.01304.20305.47%-4.02%-13.57%-22.26%-31.95%-28.96%5.58%26.39%-29.79%355.15%-30.23%0.15%8032000879中海医药健康04-271.36902.23402.39%-3.79%-13.57%-12.69%-31.95%-35.63%-3.72%27.30%-30.22%109.79%-36.29%0.00%8033007084天治转型升级04-271.22131.22130.16%-6.86%-12.23%-24.03%-31.95%-44.16%4.07%----32.73%22.13%-44.42%0.15%8034012613创金合信产业04-270.68720.68726.66%-4.93%-15.46%-23.22%-31.95%----------29.55%-31.28%-31.28%0.15%8035011611华泰柏瑞科创04-270.72220.72224.15%-6.49%-17.13%-25.64%-31.96%-28.69%-------33.49%-27.78%-29.13%0.00%8036160422华安创业板504-271.63841.35295.55%-3.06%-13.24%-21.53%-31.97%-22.47%25.41%62.80%-30.92%28.40%-24.34%0.12%8037001933华商新兴活力04-271.98501.98505.31%-8.74%-18.18%-22.94%-31.97%20.16%63.51%126.08%-32.16%98.50%18.86%0.15%8038012504国泰中证环保04-270.87910.87916.09%-5.20%-13.26%-18.42%-31.97%----------26.35%-12.09%-12.09%0.00%8039001815华泰柏瑞激励04-272.00302.54401.62%-4.85%-9.73%-17.37%-31.98%-31.06%13.62%77.95%-25.09%149.38%-32.12%0.15%8040005903泰达宏利绩优04-271.31181.31187.56%-3.38%-16.60%-23.00%-31.98%-39.92%-11.79%24.31%-30.18%31.18%-40.23%0.15%8041000567广发聚祥灵活04-272.15102.15104.27%-1.69%-10.86%-19.59%-31.99%-23.01%15.65%35.20%-27.79%115.10%-23.29%0.15%8042008061惠升惠新混合04-271.09781.09783.46%-0.77%-8.90%-17.27%-31.99%-24.95%17.30%----26.77%9.78%-25.29%0.10%8043519113浦银安盛精致04-272.92602.98605.52%-7.08%-16.57%-20.94%-32.00%-7.26%45.07%84.96%-32.21%208.50%-9.94%0.15%8044001039嘉实先进制造04-271.58901.58907.66%-4.96%-15.21%-23.83%-32.01%-17.71%38.41%97.15%-31.66%58.90%-18.43%0.15%8045011077汇丰晋信创新04-270.73740.73745.87%-2.63%-14.02%-23.73%-32.01%-27.32%-------31.42%-26.26%-27.32%0.15%8046012456鹏扬数字经济04-270.67310.67314.53%-3.43%-13.75%-20.58%-32.01%----------31.21%-32.69%-32.69%0.15%8047000530招商丰盛稳定04-271.56701.56707.48%-2.85%-12.26%-23.15%-32.02%-17.35%6.96%31.02%-31.12%56.70%-18.85%0.15%8048002082华泰柏瑞激励04-272.21302.80501.70%-4.78%-9.75%-17.36%-32.02%-31.17%13.24%76.11%-25.11%173.13%-32.22%0.00%8049519089新华优选成长04-271.79653.80314.01%-3.97%-10.90%-21.95%-32.02%0.62%48.43%94.70%-28.45%491.35%0.07%0.15%8050011603兴业高端制造04-270.75680.75684.44%-5.45%-13.53%-22.24%-32.02%-27.27%-------30.63%-24.32%---0.15%8051013601国泰中证光伏04-270.68080.68087.52%-6.33%-16.46%-18.79%-32.02%----------28.55%-31.92%-31.92%0.10%8052008786长城健康生活04-270.73560.73563.36%-3.21%-11.23%-16.94%-32.03%-31.19%-------27.84%-26.45%-32.01%0.15%8053000884民生加银优选04-271.71202.10605.88%-4.84%-13.45%-17.57%-32.04%-29.23%17.66%53.75%-26.68%100.03%-30.24%0.15%8054001858建信鑫利灵活04-272.14252.14254.53%-4.79%-15.21%-21.11%-32.04%-2.49%85.11%135.96%-30.17%114.25%-3.81%0.15%8055013810广发科创板504-270.67500.67504.07%-6.30%-16.73%-25.22%-32.04%----------33.10%-32.50%-32.50%0.12%8056008062惠升惠新混合04-271.09251.09253.46%-0.77%-8.91%-17.32%-32.05%-25.10%16.78%----26.82%9.25%-25.44%0.00%8057009487光大瑞和混合04-270.74640.74647.71%-5.57%-19.25%-25.71%-32.05%-31.06%-------32.84%-25.36%-31.80%0.00%8058160424华安创业板504-271.62621.90625.56%-3.06%-13.26%-21.58%-32.05%-22.66%24.79%----30.97%77.05%-24.53%0.00%8059010780西部利得量化04-270.80600.86605.55%-6.93%-15.28%-20.66%-32.06%-13.81%-------31.57%-15.40%-14.80%0.00%8060007528融通量化多策04-271.40671.40676.37%-5.13%-15.81%-23.67%-32.07%-19.10%15.74%----33.20%40.67%-20.70%0.00%8061009914富国成长动力04-270.80370.80373.17%-4.30%-12.84%-22.88%-32.08%-26.12%-------30.68%-19.63%-27.33%0.15%8062013605华夏中证内地04-270.69980.69986.13%-5.38%-14.99%-20.40%-32.08%----------27.70%-30.02%-30.02%0.12%8063168401红土转型精选04-272.06182.06187.10%-9.02%-21.25%-22.59%-32.09%6.13%58.71%79.93%-34.27%106.18%4.28%0.15%8064010297万家互联互通04-270.76970.76973.79%-7.30%-12.05%-18.18%-32.09%-28.37%-------30.26%-23.03%-29.57%0.00%8065013602国泰中证光伏04-270.67980.67987.51%-6.32%-16.49%-18.85%-32.12%----------28.61%-32.02%-32.02%0.00%8066160634鹏华中证环保04-271.26300.92406.31%-5.82%-15.63%-20.37%-32.13%11.57%71.93%62.02%-28.03%-3.77%9.54%0.12%8067011121广发兴诚混合04-270.70590.70595.25%-8.40%-21.05%-27.44%-32.13%-24.46%-------33.29%-29.41%-25.11%0.15%8068013473华宝中证新材04-270.69260.69267.00%-5.28%-15.34%-20.63%-32.13%----------28.58%-30.74%-30.74%0.10%8069001482上投摩根新兴04-271.66031.66033.35%-4.67%-8.28%-18.82%-32.14%-22.58%12.49%59.03%-27.73%66.03%-23.64%0.15%8070519170浦银安盛增长04-270.89290.89295.44%-6.66%-15.53%-20.82%-32.15%-11.24%27.01%27.19%-31.57%-10.71%-13.39%0.15%8071012614创金合信产业04-270.68410.68416.66%-4.93%-15.51%-23.33%-32.15%----------29.68%-31.59%-31.59%0.00%8072013811广发科创板504-270.67400.67404.08%-6.31%-16.75%-25.27%-32.15%----------33.15%-32.60%-32.60%0.00%8073000354长盛城镇化主04-271.28701.93502.96%-8.98%-22.47%-23.98%-32.16%-6.94%-3.23%14.40%-36.07%96.00%-7.94%0.15%8074009055圆信永丰大湾04-271.21991.21995.40%-4.42%-16.16%-28.04%-32.16%-16.00%-------33.01%21.99%-16.88%0.15%8075519172浦银安盛睿智04-271.35701.35704.30%-3.96%-15.45%-23.38%-32.18%-22.37%8.21%33.17%-33.71%35.70%-23.85%0.15%8076013606华夏中证内地04-270.69870.69876.14%-5.38%-15.01%-20.45%-32.18%----------27.77%-30.13%-30.13%0.00%8077011604兴业高端制造04-270.75270.75274.45%-5.45%-13.56%-22.33%-32.19%-27.63%-------30.74%-24.73%---0.00%8078011457新华行业龙头04-270.74660.74664.26%-5.11%-11.79%-22.06%-32.19%-28.94%-------31.87%-25.34%---0.15%8079001048富国新兴产业04-271.41901.41907.01%-3.54%-14.98%-21.25%-32.20%-27.12%16.41%23.82%-31.71%41.90%-28.37%0.15%8080004997广发高端制造04-272.24942.24946.19%-7.68%-20.77%-27.16%-32.20%-18.27%70.63%153.08%-32.55%124.92%-19.17%0.15%8081002417招商丰盛稳定04-271.55301.55307.47%-2.88%-12.31%-23.27%-32.21%-17.79%5.86%29.09%-31.25%30.29%-19.24%0.15%8082001166建信环保产业04-271.24401.24406.42%-3.57%-13.19%-20.36%-32.21%-1.27%74.96%89.63%-27.00%24.40%-3.12%0.15%8083000409鹏华环保产业04-274.24804.24806.28%-5.54%-14.94%-20.85%-32.21%10.71%104.72%164.84%-26.96%324.80%8.42%0.15%8084011185东方阿尔法招04-270.61330.61335.47%-8.68%-17.81%-26.17%-32.23%-40.03%-------35.92%-38.67%---0.00%8085013474华宝中证新材04-270.69150.69156.99%-5.27%-15.36%-20.69%-32.23%----------28.65%-30.85%-30.85%0.00%8086398051中海环保新能04-272.08502.37207.53%-4.23%-15.62%-20.27%-32.24%18.68%123.86%157.08%-28.84%132.14%16.07%0.15%8087001072华安智能装备04-271.71301.76605.22%-5.67%-15.37%-21.53%-32.24%-15.70%25.13%70.79%-33.48%80.02%-16.60%0.15%8088012143新沃内需增长04-270.67690.67693.42%-4.35%-14.63%-23.79%-32.25%----------31.61%-32.31%-32.31%0.15%8089163114申万菱信中证04-271.29852.29076.28%-5.76%-15.62%-20.38%-32.26%9.82%79.80%78.67%-28.07%89.46%7.77%0.12%8090011130广发兴诚混合04-270.70220.70225.23%-8.40%-21.08%-27.52%-32.27%-24.76%-------33.38%-29.78%-25.42%0.00%8091012457鹏扬数字经济04-270.66970.66974.54%-3.43%-13.81%-20.74%-32.28%----------31.38%-33.03%-33.03%0.00%8092000126招商安润灵活04-273.02583.36986.22%-2.34%-12.03%-17.35%-32.29%5.00%88.89%189.83%-25.68%306.67%3.16%0.15%8093001985富国低碳新经04-272.27502.55505.23%-7.10%-16.79%-24.54%-32.29%-18.40%34.46%69.85%-33.62%153.59%-20.18%0.15%8094001128宝盈新兴产业04-270.77260.77263.40%-7.51%-17.28%-30.23%-32.29%-9.74%14.29%33.21%-38.48%-22.74%-10.79%0.15%8095009056圆信永丰大湾04-271.20551.20555.40%-4.42%-16.20%-28.11%-32.29%-16.34%-------33.09%20.55%-17.22%0.00%8096009491宝盈创新驱动04-270.93060.93066.93%-3.79%-16.15%-28.09%-32.30%-12.63%-------35.10%-6.94%-13.53%0.15%8097008866博时产业新趋04-270.83020.83024.05%-5.87%-14.68%-22.31%-32.32%-27.37%-16.50%----32.47%-16.98%-27.89%0.15%8098011793建信智能汽车04-270.68220.68228.48%-4.80%-18.36%-25.70%-32.32%----------31.54%-31.78%-31.78%0.15%8099001740光大中国制造04-271.86102.00804.90%-7.27%-16.21%-29.19%-32.33%-16.73%52.31%72.68%-36.44%106.00%-17.62%0.15%8100519156新华行业灵活04-271.58872.53274.22%-5.21%-12.37%-21.40%-32.34%-30.05%-8.33%6.55%-31.81%201.70%-30.84%0.15%8101010160广发高端制造04-272.23572.23576.19%-7.69%-20.80%-27.24%-32.34%-18.60%-------32.64%2.13%-19.49%0.00%8102164304新华中证环保04-271.21191.21196.30%-5.83%-15.72%-20.35%-32.36%9.07%70.87%57.54%-28.03%39.11%7.03%0.10%8103010419申万菱信中证04-271.26061.26066.27%-5.77%-15.65%-20.44%-32.36%9.48%-------28.14%26.06%7.44%0.00%8104000823银华高端制造04-271.26201.26206.77%-4.03%-15.02%-21.81%-32.37%-15.42%32.15%55.04%-30.39%26.20%-16.48%0.15%8105013317华宝中证科创04-270.67800.67804.44%-5.28%-15.55%-21.81%-32.38%----------30.91%-32.20%-32.20%0.10%8106000940富国中小盘精04-272.18502.18503.55%-4.79%-13.33%-22.55%-32.39%-25.15%16.35%77.79%-31.48%118.50%-26.51%0.15%8107519157新华行业灵活04-271.39301.39304.21%-5.22%-12.38%-21.45%-32.40%-30.19%-8.66%5.93%-31.85%39.30%-30.98%0.10%8108000336农银研究精选04-273.73703.73706.10%-5.77%-16.27%-23.24%-32.40%8.29%133.26%224.73%-29.68%273.70%6.75%0.15%8109006969圆信永丰高端04-271.71661.71666.81%-6.32%-17.74%-25.69%-32.41%-18.85%26.44%71.90%-31.66%71.66%-20.55%0.15%8110012239惠升优势企业04-270.65400.65401.38%-4.23%-12.86%-23.56%-32.41%----------30.81%-34.60%-34.60%0.15%8111012144新沃内需增长04-270.67430.67433.40%-4.37%-14.68%-23.89%-32.42%----------31.72%-32.57%-32.57%0.00%8112013622华安智能装备04-271.70701.70705.24%-5.69%-15.45%-21.70%-32.45%----------33.63%-29.93%-29.93%0.00%8113009492宝盈创新驱动04-270.92270.92276.93%-3.80%-16.19%-28.18%-32.46%-13.07%-------35.19%-7.73%-13.95%0.00%8114952035国泰君安君得04-270.85601.08903.92%-4.97%-15.10%-23.05%-32.47%-40.06%-20.16%----30.47%-16.89%-39.88%0.15%8115013318华宝中证科创04-270.67670.67674.45%-5.28%-15.56%-21.86%-32.47%----------30.97%-32.33%-32.33%0.00%8116519173浦银安盛睿智04-271.28701.28704.29%-3.96%-15.50%-23.53%-32.48%-22.98%6.54%30.00%-33.90%28.70%-24.47%0.00%8117008635华安科技创新04-271.06251.06254.49%-5.35%-14.82%-20.50%-32.48%-16.28%7.94%----32.39%6.25%-17.28%0.15%8118011306富国低碳新经04-272.25902.25905.22%-7.11%-16.83%-24.65%-32.49%-18.86%-------33.73%-28.08%-20.63%0.00%8119320007诺安成长混合04-271.38101.82606.72%-7.93%-18.96%-24.08%-32.50%-16.81%5.26%61.71%-34.80%106.32%-17.65%0.15%8120011448中银证券均衡04-270.85340.85344.75%-4.58%-14.05%-18.74%-32.50%-16.33%-------28.86%-14.66%---0.15%8121012815宝盈新兴产业04-270.76900.76903.39%-7.52%-17.33%-30.34%-32.50%----------38.61%-20.27%-20.27%0.00%8122005962宝盈人工智能04-272.27232.27236.94%-3.56%-16.47%-28.70%-32.52%-14.06%22.97%87.19%-35.30%127.23%-15.05%0.15%8123008867博时产业新趋04-270.81930.81934.05%-5.89%-14.73%-22.42%-32.53%-27.80%-17.51%----32.60%-18.07%-28.33%0.00%8124001040新华策略精选04-271.55881.55884.41%-4.99%-12.15%-21.30%-32.55%-34.63%9.62%43.14%-32.03%55.88%-35.68%0.15%8125011503建信智能生活04-270.80990.80993.98%-5.33%-15.34%-21.78%-32.56%-19.24%-------29.70%-19.01%---0.15%8126161628融通中证云计04-270.72630.55594.73%-10.02%-18.65%-29.79%-32.57%-33.24%-14.95%-12.97%-34.94%-46.15%-33.10%0.12%8127610001信达澳银领先04-271.14401.69615.81%-8.55%-20.61%-27.05%-32.57%-29.76%-12.75%-1.15%-34.83%72.74%-30.35%0.15%8128008300人保量化锐进04-270.75320.75325.50%-6.81%-14.07%-17.16%-32.58%-24.79%-------24.81%-24.68%-24.99%0.15%8129008180同泰慧利混合04-271.14361.14367.59%-4.69%-15.13%-22.57%-32.59%-11.02%-------31.65%14.36%-10.85%0.15%8130010383宝盈基础产业04-270.74180.74185.52%-4.98%-16.98%-28.84%-32.59%-22.42%-------34.82%-25.82%-23.00%0.15%8131168103九泰锐益混合04-271.43101.43105.76%-4.98%-14.31%-22.06%-32.60%-20.28%28.57%41.96%-31.23%43.10%-21.80%0.15%8132007590华宝绿色领先04-271.28861.28864.48%-3.38%-12.20%-22.97%-32.60%-3.02%32.06%----30.79%28.86%-3.94%0.15%8133161903万家行业优选04-271.13094.44663.64%-7.70%-17.79%-24.81%-32.61%-27.14%4.97%83.46%-33.36%659.25%-27.77%0.15%8134001856易方达环保主04-273.10603.10606.44%-5.76%-13.70%-16.71%-32.61%1.64%96.58%153.76%-26.97%210.60%0.62%0.15%8135001822华商智能生活04-272.05302.05305.39%-8.92%-18.34%-23.42%-32.62%18.06%58.41%155.99%-32.82%105.30%16.71%0.15%8136560006益民核心增长04-271.49901.49904.61%-5.78%-11.62%-18.36%-32.63%-20.27%-1.32%7.61%-28.35%49.90%-21.06%0.15%8137233001大摩基础行业04-270.92162.78638.02%-2.47%-14.67%-25.91%-32.63%-35.93%-3.71%24.08%-33.49%228.95%-36.39%0.15%8138007137鹏扬元合量化04-271.29011.29017.21%-4.05%-12.74%-23.17%-32.63%-15.84%27.96%----33.32%29.01%-17.02%0.15%8139011449中银证券均衡04-270.84970.84974.76%-4.59%-14.08%-18.81%-32.63%-16.66%-------28.94%-15.03%---0.00%8140233006大摩领先优势04-272.61342.61345.15%-8.48%-20.14%-27.04%-32.64%-17.35%19.27%33.42%-35.26%161.34%-16.98%0.15%8141012687恒越汇优精选04-250.66930.6693-4.37%-8.76%-12.51%-20.25%-32.64%----------27.60%-33.07%---0.10%8142006299恒越核心精选04-271.96131.96135.38%-3.69%-11.67%-19.87%-32.65%-15.27%85.89%84.65%-29.92%96.13%-17.87%0.15%8143002300长盛医疗行业04-271.68601.68601.14%-5.28%-18.23%-11.82%-32.67%-37.53%2.43%52.86%-26.89%68.60%-38.62%0.15%8144010944招商商业模式04-270.75670.75677.55%-2.92%-11.46%-23.95%-32.67%-24.31%-------31.56%-24.33%-24.71%0.15%8145398031中海蓝筹混合04-270.78052.18354.47%-4.55%-13.02%-23.24%-32.68%-28.42%-5.22%16.05%-32.47%152.19%-28.82%0.15%8146002634华宝未来主导04-271.21101.21108.90%-4.95%-17.95%-24.22%-32.68%-1.62%31.34%54.86%-30.84%21.10%-2.89%0.15%8147540010汇丰晋信科技04-272.20992.20996.67%-3.63%-17.35%-25.79%-32.69%-24.07%-10.55%22.75%-34.64%120.99%-25.14%0.15%8148011170宝盈智慧生活04-270.81810.81816.84%-3.51%-15.96%-28.13%-32.69%-18.40%-------35.06%-18.19%---0.15%8149001571嘉合磐石A04-270.74710.99713.45%-5.57%-13.90%-22.91%-32.72%-31.27%-31.65%-25.87%-30.64%-6.10%-31.43%0.12%8150007193恒越核心精选04-271.96061.96065.39%-3.69%-11.69%-19.90%-32.72%-15.44%85.15%84.08%-29.97%74.82%-18.02%0.00%8151011425广发优势成长04-270.62420.62424.33%-1.62%-12.23%-16.05%-32.72%-38.77%-------27.44%-37.58%-40.05%0.15%8152008181同泰慧利混合04-271.13531.13537.59%-4.70%-15.16%-22.65%-32.73%-11.37%-------31.74%13.53%-11.21%0.00%8153020023国泰事件驱动04-274.72104.72101.44%-4.38%-12.59%-21.63%-32.75%-13.82%42.03%92.38%-32.57%372.10%-15.11%0.15%8154011479广发诚享混合04-270.70240.70245.43%-7.89%-20.96%-27.27%-32.75%-24.83%-------33.38%-29.76%-25.45%0.15%8155009892富国成长策略04-270.91240.91244.77%-3.49%-11.85%-20.99%-32.76%-12.89%-------27.44%-8.76%-13.88%0.15%8156008301人保量化锐进04-270.74800.74805.50%-6.81%-14.11%-17.27%-32.76%-25.19%-------24.93%-25.20%-25.38%0.00%8157005963宝盈人工智能04-272.20622.20626.94%-3.58%-16.51%-28.83%-32.77%-14.73%21.03%82.77%-35.46%120.62%-15.71%0.00%8158006122华安低碳生活04-271.87861.87864.38%-4.06%-13.55%-19.45%-32.77%-18.37%42.70%92.38%-31.35%87.86%-19.06%0.15%8159010384宝盈基础产业04-270.73720.73725.51%-5.00%-17.02%-28.93%-32.77%-22.81%-------34.93%-26.28%-23.39%0.00%8160001056北信瑞丰健康04-271.25301.25300.97%-5.43%-17.29%-25.24%-32.78%-3.24%27.08%49.52%-36.20%25.30%-4.42%0.15%8161000972新华万银策略04-270.92890.92893.12%-3.99%-10.79%-17.05%-32.79%-34.04%-32.25%-11.53%-27.61%-7.11%-34.03%0.15%8162008518弘毅远方经济04-270.84150.84155.73%-4.71%-13.36%-25.55%-32.79%-22.56%-9.25%----33.14%-15.85%-22.81%0.15%8163004784招商稳健优选04-272.45852.45854.84%-4.69%-14.68%-22.76%-32.80%8.17%81.64%148.66%-32.09%145.85%6.17%0.15%8164012919华宝未来主导04-271.20901.20908.92%-4.95%-17.98%-24.30%-32.80%----------30.87%-23.96%-23.96%0.00%8165011171宝盈智慧生活04-270.81480.81486.85%-3.51%-15.99%-28.19%-32.83%-18.73%-------35.14%-18.52%---0.00%8166001572嘉合磐石C04-270.72350.97353.45%-5.59%-13.93%-22.98%-32.86%-31.55%-32.19%-26.93%-30.73%-8.74%-31.71%0.00%8167011426广发优势成长04-270.62120.62124.33%-1.63%-12.26%-16.12%-32.86%-39.02%-------27.53%-37.88%-40.29%0.00%8168010116民生加银新兴04-270.76980.76985.34%-3.94%-12.19%-25.38%-32.87%-25.96%-------31.44%-23.02%-26.76%0.15%8169012898兴银中证科创04-270.61640.61644.69%-5.42%-15.75%-21.95%-32.87%----------31.30%-38.36%-38.36%0.12%8170011480广发诚享混合04-270.69890.69895.43%-7.91%-21.00%-27.35%-32.89%-25.14%-------33.48%-30.11%-25.76%0.00%8171519120浦银安盛新兴04-273.15333.15335.70%-7.17%-16.44%-21.38%-32.89%-8.12%40.77%73.16%-32.54%215.33%-10.67%0.15%8172001064广发中证环保04-270.92850.92856.26%-5.76%-15.58%-20.38%-32.90%5.91%63.44%54.75%-28.15%-7.15%3.93%0.12%8173001075宝盈转型动力04-270.72400.72403.35%-7.19%-17.07%-27.45%-32.90%-19.20%-2.16%15.84%-37.04%-27.60%-20.70%0.15%8174007138鹏扬元合量化04-271.24331.24337.22%-4.07%-12.81%-23.32%-32.90%-16.51%25.94%----33.49%24.33%-17.68%0.00%8175007731民生加银持续04-271.08981.08988.51%-5.35%-17.83%-21.77%-32.90%-38.96%0.43%----32.38%8.98%-39.06%0.15%8176012899兴银中证科创04-270.61590.61594.67%-5.42%-15.76%-21.97%-32.90%----------31.32%-38.41%-38.41%0.00%8177013302招商中证科创04-270.68250.68254.63%-5.38%-15.83%-22.05%-32.93%----------31.29%-31.75%-31.75%0.12%8178002692富国创新科技04-271.53501.53504.92%-6.74%-17.74%-28.67%-32.94%-36.39%-10.70%31.65%-36.99%53.50%-36.39%0.15%8179010945招商商业模式04-270.75000.75007.56%-2.94%-11.51%-24.10%-32.94%-24.91%-------31.74%-25.00%-25.31%0.00%8180012445华富新能源股04-270.71750.71756.66%-4.13%-17.16%-21.35%-32.94%----------27.08%-28.25%-28.25%0.15%8181002984广发中证环保04-270.91620.91626.26%-5.76%-15.58%-20.41%-32.97%5.70%62.79%53.83%-28.20%21.93%3.74%0.00%8182900008中信证券稳健04-270.75961.50293.04%-4.19%-13.78%-18.08%-32.98%-31.39%-------24.73%-36.04%-32.35%0.15%8183000966中邮核心科技04-271.30001.30005.09%-3.85%-14.92%-23.21%-32.99%-13.68%19.38%42.54%-32.89%30.00%-14.98%0.15%8184010117民生加银新兴04-270.76490.76495.33%-3.94%-12.22%-25.45%-33.00%-26.25%-------31.52%-23.51%-27.04%0.00%8185001606农银工业4.04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富国精准医疗04-272.23262.23262.30%-1.77%-10.30%-7.85%-33.36%-37.65%-4.48%65.68%-25.85%123.24%-39.11%0.15%8234005643鹏扬景升C04-271.74421.74423.75%-4.40%-13.59%-21.45%-33.36%-29.32%24.93%68.85%-31.78%74.42%-30.51%0.00%8235009114鹏扬景泓回报04-270.72810.87516.54%-4.87%-14.25%-23.94%-33.36%-27.66%-------32.36%-16.78%-28.15%0.15%8236008638广发科技创新04-271.40601.40605.58%-7.73%-19.49%-22.68%-33.37%-4.80%36.35%----31.81%40.60%-6.42%0.15%8237163809中银蓝筹混合04-271.90201.92202.87%-5.61%-10.07%-20.15%-33.40%-35.11%5.90%42.47%-31.58%93.75%-35.76%0.15%8238013316嘉实中证科创04-270.64230.64234.64%-5.36%-15.81%-22.18%-33.41%----------31.46%-35.77%-35.77%0.00%8239013313富国中证科创04-270.67160.67164.61%-5.40%-15.77%-22.06%-33.41%----------31.26%-32.84%-32.84%0.12%8240290002泰信先行策略04-270.65822.50526.56%-8.37%-16.37%-19.38%-33.43%-26.74%-10.95%-3.88%-27.92%195.25%-27.22%0.15%8241001569泰信国策驱动04-271.62701.62703.30%-4.24%-14.86%-21.63%-33.43%3.63%80.38%145.03%-30.65%62.70%1.31%0.15%8242010562永赢成长领航04-270.86210.86215.49%-3.30%-13.62%-21.22%-33.43%-18.05%-------30.50%-13.79%-19.85%0.15%8243013250红土创新智能04-270.66100.66106.07%-8.64%-19.50%-26.75%-33.43%----------35.73%-33.90%-33.90%0.15%8244013299南方中证科创04-270.66660.66664.68%-5.43%-15.99%-22.41%-33.44%----------31.75%-33.34%-33.34%0.00%8245013314富国中证科创04-270.67120.67124.61%-5.38%-15.77%-22.07%-33.44%----------31.28%-32.88%-32.88%0.00%8246013311华夏科创创业04-270.65500.65504.62%-5.37%-15.84%-22.27%-33.44%----------31.54%-34.50%-34.50%0.00%8247002256金信行业优选04-271.56001.56007.44%-7.42%-22.43%-25.89%-33.45%-12.90%37.93%83.75%-36.43%56.00%-14.43%0.15%8248009777中欧阿尔法混04-270.79770.79774.99%-3.57%-11.88%-18.69%-33.45%-28.23%-------27.91%-20.23%-29.41%0.00%8249050012博时策略混合04-271.37201.64103.16%-7.36%-18.67%-29.13%-33.46%-32.58%-6.82%14.46%-36.77%57.53%-32.41%0.15%8250007474华夏创成长E04-271.80021.80027.45%-3.32%-15.57%-22.27%-33.46%-21.46%34.24%----31.12%80.02%-23.36%0.12%8251008244上银鑫卓混合04-271.22171.22173.74%-3.92%-11.99%-21.27%-33.49%-24.41%21.53%----30.72%22.17%-24.98%0.15%8252004212中融量化智选04-270.99560.99564.06%-8.66%-17.12%-22.36%-33.50%-29.82%-16.41%-9.90%-35.51%-0.44%-30.63%0.15%8253009115鹏扬景泓回报04-270.72510.86916.55%-4.88%-14.28%-24.02%-33.50%-27.95%-------32.45%-17.33%-28.43%0.00%8254010563永赢成长领航04-270.85970.85975.50%-3.30%-13.63%-21.26%-33.50%-18.21%-------30.55%-14.03%-20.01%0.00%8255005311万家经济新动04-271.51371.51373.79%-7.96%-18.06%-25.53%-33.51%-25.34%-15.54%20.28%-33.91%51.37%-25.56%0.15%8256007713华富科技动能04-270.99721.04726.62%-7.63%-15.67%-22.57%-33.52%-11.22%-0.47%----32.52%3.77%-12.11%0.15%8257460001华泰柏瑞盛世04-270.45903.91926.77%-4.55%-13.29%-19.20%-33.53%-12.22%37.60%76.79%-25.29%815.53%-14.56%0.15%8258005328前海开源价值04-271.06001.06000.58%-5.05%-13.10%-24.81%-33.53%-29.97%-0.83%28.05%-36.52%6.00%-30.46%0.15%8259005360汇安资产轮动04-270.73920.73928.18%-5.53%-19.24%-25.60%-33.53%-7.59%-10.21%-15.81%-34.05%-26.08%-8.56%0.15%8260160805长盛同智优势04-270.89422.87483.02%-4.27%-12.62%-19.72%-33.53%1.35%34.56%62.41%-29.05%116.71%-0.41%0.15%8261009348中融价值成长04-270.78260.78263.79%-7.61%-17.24%-24.59%-33.53%-23.70%-------34.69%-21.74%-25.29%0.00%8262012907鹏扬中证科创04-270.64260.64264.71%-5.44%-15.98%-22.20%-33.56%----------31.65%-35.74%-35.74%0.10%8263013533广发科技创新04-271.40111.40115.58%-7.74%-19.54%-22.78%-33.57%----------31.94%-36.54%-36.54%0.00%8264012321东财云计算A04-270.64060.64065.22%-9.28%-17.47%-30.26%-33.59%----------35.79%-35.94%-35.94%0.15%8265007475华夏创成长E04-271.78011.78017.45%-3.32%-15.60%-22.35%-33.60%-21.77%33.18%----31.21%78.01%-23.66%0.00%8266003516国泰融安多策04-272.45382.45381.25%-4.28%-12.73%-20.91%-33.63%-16.71%19.86%71.33%-32.17%145.38%-18.03%0.15%8267010322大摩新兴产业04-270.81990.81995.29%-7.86%-19.72%-26.27%-33.63%-16.42%-------35.94%-18.01%---0.15%8268000264博时内需增长04-271.22701.07203.11%-8.02%-19.28%-30.48%-33.64%-18.36%5.05%24.82%-38.92%19.94%-18.96%0.15%8269008633万家科技创新04-270.86850.86854.11%-8.32%-19.67%-27.19%-33.64%-25.38%-15.60%----36.44%-13.15%-25.73%0.15%8270003243上投摩根中国04-261.29411.2941-1.87%-10.37%-12.00%-20.76%-33.68%-40.60%-9.63%-1.66%-27.41%29.41%---0.15%8271005312万家经济新动04-271.47001.47003.80%-7.96%-18.09%-25.61%-33.68%-25.71%-16.38%17.68%-34.01%47.00%-25.93%0.00%8272012322东财云计算C04-270.63920.63925.20%-9.28%-17.50%-30.31%-33.69%----------35.86%-36.08%-36.08%0.00%8273012908鹏扬中证科创04-270.64060.64064.71%-5.45%-16.00%-22.28%-33.69%----------31.73%-35.94%-35.94%0.00%8274163801中银中国混合04-271.01054.50803.00%-6.30%-10.71%-21.73%-33.70%-39.77%-9.24%18.22%-32.72%862.51%-40.01%0.15%8275007349华夏科技创新04-271.61911.61915.31%-6.36%-17.05%-28.47%-33.76%-31.93%14.55%----37.25%61.91%-32.36%0.15%8276004783中融量化智选04-270.96310.96314.05%-8.68%-17.19%-22.51%-33.77%-30.29%-17.56%-11.91%-35.67%-3.69%-31.09%0.00%8277011982博时内需增长04-271.22201.22203.12%-7.98%-19.29%-30.53%-33.77%-18.70%-------38.99%-15.20%-19.29%0.00%8278005021渤海汇金量化04-271.04401.04403.47%-11.59%-16.91%-23.85%-33.79%-34.33%-9.51%-3.80%-29.94%4.40%-35.26%0.15%8279005939工银新能源汽04-273.16763.16765.84%-3.90%-13.83%-19.52%-33.79%24.55%138.94%176.57%-26.90%216.76%21.14%0.15%8280001808银华互联网主04-271.68601.68607.46%-4.64%-16.41%-21.87%-33.80%-5.49%48.81%92.03%-31.93%68.60%-7.36%0.15%8281008634万家科技创新04-270.85860.85864.11%-8.33%-19.71%-27.27%-33.80%-25.75%-16.43%----36.54%-14.14%-26.10%0.00%8282012584南方中国新兴04-260.65840.65842.46%-2.46%-3.43%-19.04%-33.81%----------24.40%-34.16%---0.15%8283000592建信改革红利04-274.50304.50304.48%-5.24%-16.29%-22.58%-33.82%-4.94%70.12%134.41%-31.16%350.30%-6.19%0.15%8284005075富国研究量化04-271.61131.61135.08%-6.06%-13.59%-21.33%-33.82%-21.92%30.22%72.92%-31.00%61.13%-23.03%0.15%8285010731广发创新医疗04-270.68340.68341.32%-3.57%-12.15%-11.10%-33.82%-38.41%-------27.10%-31.66%-39.70%0.15%8286005844东方人工智能04-270.88640.88646.58%-6.46%-11.13%-17.75%-33.84%-32.38%-21.44%-9.59%-33.33%-11.36%-33.70%0.15%8287010313上银鑫恒混合04-270.79490.79493.92%-3.53%-12.21%-21.63%-33.84%-21.01%-------31.56%-20.51%-21.53%0.15%8288012973国泰800汽04-270.69960.69962.72%-6.82%-9.95%-22.46%-33.86%----------28.97%-30.04%-30.04%0.10%8289010412汇安均衡优选04-270.89800.89808.48%-5.92%-18.59%-25.46%-33.87%7.56%-------34.91%-10.20%---0.15%8290001938中欧时代先锋04-271.26092.58575.22%-5.87%-14.57%-23.91%-33.89%-26.95%18.05%47.49%-32.45%198.60%-27.94%0.15%8291233009大摩多因子策04-271.06102.46603.01%-6.52%-12.75%-19.27%-33.90%-22.64%14.38%19.36%-28.99%140.61%-23.60%0.15%8292673060西部利得景瑞04-272.10802.20306.52%-5.39%-18.07%-24.61%-33.92%-2.14%66.90%101.55%-31.27%126.95%-3.04%0.06%8293005940工银新能源汽04-273.09613.09615.85%-3.91%-13.86%-19.59%-33.92%24.06%137.05%173.00%-27.00%209.61%20.66%0.00%8294010732广发创新医疗04-270.68040.68041.33%-3.57%-12.17%-11.19%-33.95%-38.65%-------27.19%-31.96%-39.94%0.00%8295012974国泰800汽04-270.69820.69822.72%-6.82%-9.97%-22.51%-33.95%----------29.04%-30.18%-30.18%0.00%8296519095新华行业周期04-273.45984.35984.79%-6.43%-15.68%-21.15%-33.97%-6.15%57.48%107.05%-26.63%364.51%-8.11%0.15%8297005593上投创新商业04-271.44731.44735.79%-4.49%-14.44%-21.22%-34.01%-32.05%6.96%45.19%-27.54%44.73%-32.88%0.15%8298004677博时战略新兴04-271.44301.44302.63%-7.32%-18.15%-28.46%-34.02%-32.88%-3.48%18.86%-37.40%44.30%-33.41%0.15%8299007350华夏科技创新04-271.60191.60195.30%-6.37%-17.11%-28.61%-34.03%-32.47%-------37.42%60.19%-32.90%0.00%8300000924宝盈先进制造04-272.32502.63707.99%-4.63%-18.73%-30.45%-34.04%-11.26%35.49%139.46%-36.97%194.67%-12.86%0.15%8301375010上投摩根中国04-271.35916.13387.82%-5.41%-14.56%-19.49%-34.05%-14.77%40.88%83.46%-27.93%833.23%-15.90%0.15%8302005628汇安趋势动力04-271.20331.20337.64%-5.10%-18.81%-25.84%-34.05%-5.98%3.67%8.62%-34.71%20.33%-6.92%0.15%8303009258西部利得景瑞04-272.09202.18706.52%-5.42%-18.09%-24.69%-34.05%-2.52%65.64%----31.36%66.43%-3.46%0.00%8304012406永赢长远价值04-270.63860.63863.75%-5.43%-13.01%-24.13%-34.06%----------30.87%-36.14%-36.14%0.15%8305007113永赢高端制造04-270.98360.98365.29%-4.07%-14.94%-22.62%-34.08%-37.03%-3.47%----30.68%-1.65%-37.53%0.15%8306008227宝盈研究精选04-271.46671.46676.27%-4.50%-16.48%-30.58%-34.08%-28.37%21.33%----37.77%46.67%-28.90%0.15%8307002190农银新能源主04-273.10203.10206.78%-5.21%-16.24%-22.73%-34.10%20.36%176.18%243.29%-28.79%210.20%17.74%0.15%8308003593国泰景气行业04-270.67552.13037.10%-5.11%-14.46%-25.66%-34.11%-13.42%42.37%62.25%-34.32%105.53%-14.27%0.15%8309001616嘉实环保低碳04-272.80102.80106.66%-5.34%-14.79%-24.64%-34.13%-11.16%60.98%103.41%-31.06%180.10%-12.03%0.15%8310012407永赢长远价值04-270.63780.63783.76%-5.44%-13.04%-24.17%-34.13%----------30.91%-36.22%-36.22%0.00%8311004640华夏节能环保04-271.66851.66856.90%-8.36%-21.15%-28.04%-34.15%-15.94%68.43%108.20%-37.62%66.85%-17.08%0.15%8312007114永赢高端制造04-270.97870.97875.29%-4.07%-14.95%-22.66%-34.15%-37.16%-3.86%----30.73%-2.14%-37.65%0.00%8313004241中欧时代先锋04-271.22242.31265.22%-5.89%-14.63%-24.07%-34.16%-27.54%16.18%43.96%-32.62%117.67%-28.51%0.00%8314008120万家自主创新04-270.99600.99603.78%-8.12%-18.29%-26.52%-34.19%-24.92%0.83%----35.18%-0.40%-25.53%0.15%8315008228宝盈研究精选04-271.45081.45086.26%-4.51%-16.44%-30.60%-34.20%-28.67%20.22%----37.82%45.08%-29.21%0.00%8316005629汇安趋势动力04-271.17621.17627.64%-5.11%-18.84%-25.93%-34.22%-6.44%2.65%7.01%-34.82%17.62%-7.37%0.00%8317860052光大阳光启明04-270.77300.89964.28%-5.41%-11.56%-23.15%-34.22%-21.33%-------30.57%-12.91%-21.47%0.12%8318012585南方中国新兴04-260.65270.65272.46%-2.47%-3.55%-19.29%-34.23%----------24.70%-34.73%---0.00%8319003886汇安丰利混合04-271.44641.71757.91%-5.87%-14.84%-22.71%-34.24%-16.95%37.09%76.54%-31.24%76.71%-17.52%0.15%8320005911广发双擎升级04-272.44492.57786.04%-8.91%-18.33%-22.96%-34.24%-29.03%1.77%93.96%-32.10%156.65%-30.65%0.15%8321012051申万菱信乐道04-270.79110.79114.52%-8.52%-17.30%-25.20%-34.25%----------33.82%-20.89%-20.89%0.15%8322003887汇安丰利混合04-271.41701.68617.91%-5.87%-14.85%-22.72%-34.27%-17.03%36.81%75.36%-31.26%73.34%-17.61%0.00%8323970048东海海睿致远04-270.93701.45183.90%-5.41%-16.05%-21.81%-34.27%----------30.65%-30.06%-30.06%0.15%8324377240上投摩根新兴04-275.29495.29497.89%-5.51%-15.35%-19.95%-34.30%-11.63%39.08%97.50%-28.98%429.49%-12.90%0.15%8325005211银河智慧混合04-272.08682.08688.01%-3.78%-12.08%-18.50%-34.30%-9.38%45.35%110.81%-28.89%108.66%-10.50%0.15%8326007579宝盈先进制造04-272.27602.48107.97%-4.65%-18.77%-30.59%-34.31%-11.99%33.33%----37.14%123.17%-13.53%0.00%8327008381前海开源新兴04-271.07891.07897.17%-4.79%-14.83%-22.36%-34.32%-39.36%7.91%----32.45%7.89%-40.43%0.15%8328001457华商新常态混04-270.82801.81003.63%-4.17%-13.12%-23.33%-34.34%-12.62%44.34%101.42%-31.47%81.11%-13.92%0.15%8329008121万家自主创新04-270.98500.98503.78%-8.12%-18.33%-26.61%-34.35%-25.29%-0.18%----35.28%-1.50%-25.90%0.00%8330310358申万菱信新经04-270.89992.93425.54%-7.34%-16.91%-24.03%-34.37%-6.14%51.24%65.33%-32.89%264.22%-7.46%0.15%8331009314广发双擎升级04-272.42762.42766.04%-8.91%-18.36%-23.03%-34.37%-29.32%-------32.19%-9.36%-30.93%0.00%8332005668融通新能源汽04-272.19292.19297.87%-4.67%-18.70%-27.24%-34.41%-12.32%71.55%126.91%-35.35%119.29%-13.91%0.15%8333011196上投摩根优势04-270.66780.66785.83%-3.65%-12.30%-21.49%-34.41%----------28.50%-33.22%-33.22%0.15%8334006049恒越研究精选04-271.94221.94225.95%-3.76%-13.42%-20.64%-34.43%-15.51%74.06%78.10%-31.53%94.22%-18.40%0.15%8335530001建信恒久价值04-271.03554.42244.81%-5.43%-16.72%-23.18%-34.45%-6.48%63.68%109.84%-31.72%691.28%-7.63%0.15%8336013175海富通碳中和04-270.68360.68367.84%-5.76%-15.96%-22.11%-34.46%----------30.08%-31.64%-31.64%0.15%8337001613长城久祥混合04-271.01081.01083.01%-7.37%-14.77%-26.62%-34.47%-44.89%-22.44%-4.23%-38.52%1.08%-45.62%0.15%8338860053光大阳光启明04-270.76550.89604.28%-5.42%-11.63%-23.31%-34.48%-21.96%-------30.76%-13.46%-22.10%0.00%8339360010光大均衡精选04-270.84741.46764.12%-2.99%-14.83%-15.00%-34.50%-37.10%-34.02%-28.31%-26.69%38.63%-37.02%0.15%8340007192恒越研究精选04-271.93101.93105.95%-3.76%-13.44%-20.68%-34.50%-15.67%73.40%76.75%-31.57%68.44%-18.56%0.00%8341001471融通新能源灵04-272.03902.15907.26%-3.46%-15.15%-23.58%-34.56%0.89%43.39%93.09%-33.24%126.77%-0.73%0.15%8342008988大成科技创新04-271.18011.18013.82%-3.29%-12.36%-25.10%-34.57%-25.62%-------33.66%18.01%-27.20%0.15%8343009835融通新能源汽04-272.17462.17467.87%-4.68%-18.74%-27.33%-34.57%-12.75%-------35.46%17.55%-14.34%0.00%8344011197上投摩根优势04-270.66460.66465.83%-3.65%-12.35%-21.58%-34.57%----------28.61%-33.54%-33.54%0.00%8345010147博道嘉兴一年04-270.83100.83104.38%-7.05%-16.69%-23.66%-34.59%-26.74%-------32.38%-16.90%-27.71%0.15%8346582003东吴配置优化04-271.55041.77445.53%-9.84%-13.95%-23.86%-34.59%-10.99%24.18%50.80%-32.16%84.93%-12.07%0.15%8347006058民生加银新兴04-271.78691.78695.56%-4.30%-13.35%-25.27%-34.60%-27.32%10.72%59.46%-31.75%78.69%-28.10%0.15%8348010282中信建投智享04-270.92240.92246.67%-4.97%-14.70%-19.00%-34.60%-3.44%-------29.89%-7.76%-2.67%0.15%8349013171华夏恒生互联04-270.66830.66831.69%-1.59%-7.72%-20.75%-34.61%----------24.27%-33.17%-33.17%0.12%8350013176海富通碳中和04-270.68160.68167.85%-5.77%-16.00%-22.21%-34.62%----------30.19%-31.84%-31.84%0.00%8351004044金鹰转型动力04-270.86160.86162.29%-7.15%-20.94%-29.17%-34.64%-28.04%-17.97%-3.84%-35.73%-13.84%-28.34%0.15%8352001339兴银鼎新灵活04-271.52601.58307.62%-4.21%-16.88%-25.63%-34.65%0.73%39.23%84.52%-34.84%60.89%-0.97%0.05%8353164905交银国证新能04-271.11681.17297.18%-5.17%-15.95%-21.50%-34.66%6.53%69.65%67.33%-29.16%17.29%3.88%0.12%8354012210申万菱信智能04-270.74740.74745.13%-9.04%-19.92%-27.01%-34.68%----------35.92%-25.26%-25.26%0.15%8355519672银河蓝筹混合04-274.14104.14107.67%-3.59%-11.76%-18.82%-34.69%-13.44%28.28%82.26%-28.96%314.10%-14.46%0.15%8356001795上投摩根文体04-270.87020.87025.29%-5.03%-14.21%-23.79%-34.70%-33.73%-23.20%0.37%-31.98%-12.98%-34.62%0.15%8357008989大成科技创新04-271.17071.17073.81%-3.31%-12.40%-25.18%-34.71%-25.92%-------33.75%17.07%-27.50%0.00%8358013172华夏恒生互联04-270.66710.66711.69%-1.59%-7.74%-20.81%-34.71%----------24.34%-33.29%-33.29%0.00%8359011707东吴配置优化04-271.54161.54165.54%-9.84%-13.98%-23.93%-34.72%-11.35%-------32.25%-12.81%-12.42%0.00%8360010283中信建投智享04-270.91700.91706.67%-4.96%-14.74%-19.08%-34.73%-3.83%-------29.98%-8.30%-3.05%0.00%8361013453交银国证新能04-271.11581.11587.18%-5.18%-15.97%-21.54%-34.73%----------29.21%-25.68%-25.68%0.00%8362005569中融智选红利04-271.17021.17025.35%-8.43%-16.86%-24.91%-34.74%-18.67%4.53%15.28%-35.33%17.02%-20.02%0.15%8363002303金鹰智慧生活04-270.78001.37902.36%-5.11%-14.75%-25.43%-34.78%-26.35%-8.03%24.23%-35.43%19.38%-26.58%0.15%8364012211申万菱信智能04-270.74490.74495.14%-9.04%-19.94%-27.08%-34.81%----------35.99%-25.51%-25.51%0.00%8365161127易方达标普生04-261.06491.0649-4.88%-6.30%-11.20%-10.86%-34.83%-42.75%-26.66%-16.64%-28.03%6.49%---0.12%8366002891华夏移动互联04-261.68301.6830-0.41%-7.48%-14.13%-29.43%-34.84%-38.58%9.86%47.63%-33.79%68.30%---0.15%8367010587鹏扬先进制造04-270.96730.96737.98%-5.65%-18.27%-19.95%-34.88%0.73%-------30.40%-3.27%-0.33%0.15%8368005570中融智选红利04-271.14841.14845.36%-8.44%-16.89%-25.00%-34.90%-19.05%3.52%13.85%-35.43%14.84%-20.40%0.00%8369002560诺安和鑫灵活04-271.09241.09246.27%-8.06%-18.99%-24.47%-34.92%-20.51%-3.68%53.10%-37.00%9.24%-21.17%0.15%8370002379工银香港中小04-261.37901.37901.92%-4.50%-10.63%-24.36%-34.92%-34.83%10.32%12.85%-30.67%37.90%---0.15%8371008903广发科技先锋04-271.00961.00966.05%-9.32%-19.51%-24.32%-34.95%-32.25%-4.94%----33.09%0.96%-33.63%0.15%8372240010华宝行业精选04-271.51961.51965.04%-3.11%-12.80%-24.76%-34.96%-15.86%18.91%36.65%-33.46%51.96%-16.30%0.15%8373009986天弘创新领航04-270.66970.66974.74%-5.81%-14.63%-24.78%-34.96%-24.10%-------33.57%-33.03%-24.92%0.15%8374001009上投摩根安全04-271.45331.69993.86%-2.85%-9.84%-18.51%-34.98%-24.18%22.12%79.84%-26.01%64.74%-25.42%0.15%8375501002长信价值优选04-270.71770.71776.20%-6.16%-16.43%-24.28%-35.00%-35.03%-17.10%-0.28%-35.01%-28.23%-35.20%0.12%8376240017华宝新兴产业04-272.11902.56704.77%-3.24%-12.45%-22.84%-35.01%-29.49%10.34%38.43%-31.52%165.71%-30.68%0.15%8377009640中银证券优选04-270.82310.82316.34%-4.26%-15.80%-20.97%-35.04%-28.72%-------29.93%-17.69%-29.08%0.15%8378012866易方达标普生04-261.06231.0623-4.88%-6.31%-11.24%-11.05%-35.05%----------28.25%-37.14%---0.00%8379690004民生加银稳健04-272.60602.60605.72%-3.87%-14.02%-24.77%-35.06%-22.95%33.50%61.66%-32.71%160.60%-24.09%0.15%8380630001华商领先企业04-270.64832.19033.43%-4.15%-13.06%-23.65%-35.07%-17.43%-16.30%-6.67%-31.79%80.07%-18.89%0.15%8381009511信达澳银研究04-271.03481.03485.44%-6.83%-17.54%-24.35%-35.07%1.91%-------33.59%3.48%1.61%0.15%8382180031银华中小盘混04-272.88204.66206.62%-5.76%-17.44%-25.30%-35.08%-21.96%10.46%37.14%-33.32%515.24%-23.84%0.15%8383012079信达澳银新能04-271.05251.05257.41%-6.42%-19.55%-17.35%-35.08%----------30.93%5.25%5.25%0.15%8384519158新华趋势领航04-273.14153.60795.55%-4.03%-13.98%-24.88%-35.09%-4.53%29.76%64.99%-31.82%293.01%-5.57%0.15%8385001811中欧明睿新常04-272.39692.64798.23%-4.68%-17.08%-24.01%-35.09%-2.49%63.72%103.62%-30.82%193.79%-4.43%0.15%8386009987天弘创新领航04-270.66520.66524.72%-5.83%-14.67%-24.86%-35.09%-24.41%-------33.67%-33.48%-25.22%0.00%8387005293诺德新旺04-271.26721.26721.90%-1.85%-11.73%-9.69%-35.12%-37.58%15.11%35.99%-25.57%26.72%-38.97%0.15%8388010588鹏扬先进制造04-270.95790.95797.98%-5.66%-18.33%-20.10%-35.14%-0.06%-------30.58%-4.21%-1.11%0.00%8389006251银华兴盛股票04-271.62031.62036.46%-4.54%-15.89%-22.59%-35.15%-11.45%41.42%----32.75%62.03%-13.04%0.15%8390010550华商双擎领航04-270.62100.62102.14%-1.99%-13.92%-22.51%-35.15%-33.63%-------33.63%-37.90%-34.95%0.15%8391013402华夏恒生科技04-270.66480.66481.62%-1.28%-6.43%-22.79%-35.19%----------26.82%-33.52%-33.52%0.12%8392005953人保转型新动04-271.19721.27282.60%-4.39%-8.49%-17.44%-35.20%-28.40%12.50%28.88%-27.11%25.28%-29.22%0.15%8393009641中银证券优选04-270.81630.81636.36%-4.27%-15.85%-21.07%-35.20%-29.09%-------30.05%-18.37%-29.43%0.00%8394011188信达澳银星奕04-271.00771.00775.40%-6.86%-17.50%-24.38%-35.21%1.73%-------33.49%0.77%1.50%0.15%8395003984嘉实新能源新04-272.48572.48577.60%-5.12%-15.68%-24.22%-35.23%-7.88%73.24%122.87%-30.44%148.57%-9.01%0.15%8396377020上投摩根内需04-270.90662.15636.31%-0.80%-8.70%-23.68%-35.24%-27.69%26.37%63.82%-32.10%147.29%-28.48%0.15%8397290014泰信现代服务04-272.20302.26308.26%-8.36%-21.93%-14.81%-35.24%-2.31%10.37%20.51%-26.35%131.04%-2.57%0.15%8398001113南方大数据104-270.82140.82146.17%-7.26%-15.63%-18.76%-35.27%-17.80%15.48%18.73%-29.81%-17.86%-18.82%0.12%8399013403华夏恒生科技04-270.66370.66371.61%-1.28%-6.46%-22.84%-35.28%----------26.89%-33.63%-33.63%0.00%8400001410信达澳银新能04-273.56203.62405.54%-6.95%-17.68%-24.36%-35.31%-0.67%33.81%120.97%-33.59%272.91%-0.95%0.15%8401006265红土创新新科04-272.85452.90457.21%-5.23%-19.03%-21.04%-35.33%-4.29%76.28%151.08%-31.46%189.79%-5.60%0.15%8402005765中欧明睿新常04-272.34112.50818.22%-4.70%-17.14%-24.16%-35.35%-3.22%61.23%98.76%-31.00%119.26%-5.18%0.00%8403005954人保转型新动04-271.17691.25162.61%-4.39%-8.53%-17.53%-35.36%-28.70%11.58%27.31%-27.22%23.16%-29.52%0.00%8404001753红土创新新兴04-271.34501.34507.17%-5.28%-19.07%-21.07%-35.37%0.82%59.55%66.25%-31.41%34.50%0.07%0.15%8405001704国投瑞银进宝04-273.22213.24718.95%-7.98%-23.46%-17.35%-35.37%25.43%113.44%204.34%-31.24%230.23%21.26%0.15%8406003985嘉实新能源新04-272.43892.43897.60%-5.13%-15.72%-24.31%-35.39%-8.34%71.54%119.54%-30.55%143.89%-9.45%0.00%8407004344南方大数据104-270.80550.80556.17%-7.26%-15.66%-18.83%-35.39%-18.12%14.56%17.33%-29.89%-11.12%-19.13%0.00%8408470021汇添富优选回04-271.48101.48106.78%-5.25%-17.31%-22.09%-35.41%-23.62%21.39%30.48%-31.75%48.10%-24.90%0.15%8409001135益民品质升级04-270.77200.77204.89%-6.65%-12.97%-21.46%-35.45%-38.24%17.50%35.92%-32.69%-22.80%-39.31%0.15%8410012126泰达宏利新能04-271.01361.01368.44%-4.40%-17.80%-20.87%-35.46%----------28.60%1.36%1.36%0.15%8411011223信达澳银星奕04-270.99760.99765.40%-6.87%-17.56%-24.53%-35.47%0.92%-------33.67%-0.24%0.70%0.00%8412011966招商中证光伏04-270.74770.74777.85%-7.21%-18.47%-21.21%-35.50%----------31.40%-25.23%-25.23%0.12%8413379010上投摩根中小04-272.63972.76776.05%-4.77%-15.20%-22.00%-35.51%-32.19%3.48%42.92%-29.14%185.20%-33.07%0.15%8414002230华夏大中华混04-261.09701.09700.18%-3.86%-4.77%-23.82%-35.51%-46.75%-18.07%-7.74%-27.45%9.70%---0.15%8415010110广发医药健康04-270.62620.62621.29%-3.62%-12.32%-12.20%-35.51%-40.35%-------28.36%-37.38%-41.59%0.15%8416002418汇添富优选回04-271.46801.46806.76%-5.23%-17.30%-22.16%-35.53%-23.90%20.53%28.88%-31.85%46.80%-25.18%0.00%8417001239长盛国企改革04-270.42600.42604.41%-8.58%-19.17%-21.55%-35.55%-27.05%-4.70%-0.23%-33.44%-57.40%-28.04%0.15%8418012127泰达宏利新能04-271.01081.01088.44%-4.41%-17.83%-20.94%-35.55%----------28.67%1.08%1.08%0.00%8419001723华商新动力混04-270.53590.53594.71%-6.54%-17.03%-27.23%-35.57%-31.39%-18.56%-10.08%-34.02%-46.41%-32.91%0.15%8420160314华夏行业混合04-271.32207.24807.74%-5.03%-16.33%-25.90%-35.58%-18.14%13.28%33.27%-34.91%107.57%-18.95%0.15%8421168501北信瑞丰产业04-271.93841.93845.18%-8.16%-19.17%-27.33%-35.58%-7.74%42.34%94.66%-39.06%93.84%-8.88%0.15%8422011254长江量化科技04-270.65210.65215.31%-7.00%-16.10%-24.07%-35.59%----------32.66%-34.79%-34.79%0.15%8423001790国泰智能汽车04-272.05502.05507.42%-6.59%-18.39%-28.74%-35.62%-2.97%78.08%146.70%-33.99%105.50%-5.08%0.15%8424002103招商康泰灵活04-270.78601.04502.08%-3.79%-10.58%-21.08%-35.63%-26.68%-16.34%-7.80%-31.23%-0.28%-26.68%0.15%8425011967招商中证光伏04-270.74500.74507.85%-7.22%-18.51%-21.30%-35.63%----------31.49%-25.50%-25.50%0.00%8426000073上投摩根成长04-272.05612.05616.57%-0.54%-8.52%-23.76%-35.64%-28.58%26.37%80.20%-32.49%105.61%-29.39%0.15%8427010111广发医药健康04-270.62230.62231.29%-3.62%-12.36%-12.29%-35.65%-40.60%-------28.46%-37.77%-41.84%0.00%8428006072民生加银创新04-271.51251.51253.31%-2.79%-16.88%-20.63%-35.66%-31.52%3.11%46.79%-32.45%51.25%-32.09%0.15%8429007203银河新动能混04-271.61271.61276.06%-4.71%-12.66%-19.95%-35.66%-15.09%33.10%----30.36%61.27%-16.34%0.15%8430004812中欧先进制造04-272.52412.52417.04%-4.44%-15.61%-21.68%-35.67%-0.12%105.24%155.45%-29.16%152.41%-1.87%0.15%8431005437易方达易百智04-271.01371.01377.12%-6.30%-18.54%-22.12%-35.69%-19.74%6.20%11.46%-31.10%1.37%-20.12%0.15%8432002683民生加银前沿04-271.47101.47105.68%-4.04%-14.43%-25.37%-35.71%-23.19%27.80%46.08%-33.53%47.10%-24.14%0.15%8433210003金鹰行业优势04-272.42282.81285.22%-5.81%-17.63%-23.59%-35.72%7.46%67.71%101.51%-32.36%230.34%5.72%0.15%8434011323国泰智能汽车04-272.04402.04407.41%-6.62%-18.44%-28.83%-35.76%-3.40%-------34.09%-19.50%-5.50%0.00%8435005438易方达易百智04-271.00081.00087.13%-6.31%-18.57%-22.18%-35.78%-19.98%5.58%10.46%-31.17%0.08%-20.36%0.00%8436011255长江量化科技04-270.64870.64875.31%-7.01%-16.15%-24.17%-35.78%----------32.78%-35.13%-35.13%0.00%8437012608信达澳银领先04-270.69030.69035.37%-6.92%-17.31%-24.18%-35.78%----------33.38%-30.97%-30.97%0.00%8438398021中海能源策略04-271.14661.45665.34%-5.85%-13.80%-21.27%-35.85%14.04%85.26%48.29%-30.72%67.47%11.80%0.15%8439005290诺德新盛灵活04-271.01851.01854.45%-8.40%-16.41%-26.21%-35.86%-33.99%-16.68%13.99%-37.53%1.85%-34.59%0.15%8440010237安信创新先锋04-270.70680.70688.12%-4.69%-20.56%-22.14%-35.89%-27.86%-------33.94%-29.32%-28.29%0.15%8441008655招商科技创新04-270.95320.95325.76%-8.25%-18.43%-24.95%-35.91%-22.21%-2.90%----35.67%-4.68%-22.81%0.15%8442006081海富通电子传04-272.18442.18446.54%-3.50%-15.99%-24.96%-35.92%-3.07%38.20%92.07%-36.89%118.44%-3.58%0.15%8443004813中欧先进制造04-272.49082.49087.03%-4.46%-15.67%-21.83%-35.93%-0.92%102.03%151.47%-29.35%149.08%-2.65%0.00%8444011236上投摩根行业04-270.75680.75684.06%-4.53%-11.11%-17.66%-35.96%-24.98%-------28.41%-24.32%-25.22%0.15%8445000328上投摩根转型04-272.34692.34695.11%-3.17%-10.89%-23.08%-36.00%-23.87%26.18%75.01%-31.53%134.69%-24.60%0.15%8446160225国泰国证新能04-271.59871.59877.20%-5.13%-16.04%-22.20%-36.00%-1.20%82.56%91.83%-29.74%58.27%-3.45%0.12%8447011488申万菱信乐享04-270.89100.89105.38%-8.19%-17.13%-25.23%-36.01%-11.27%-------33.93%-10.90%---0.15%8448010345华泰柏瑞成长04-270.87210.87217.56%-5.11%-14.37%-21.85%-36.02%-14.09%-------28.40%-12.79%-16.51%0.15%8449006257信达澳银先进04-272.16612.16615.67%-7.17%-17.86%-25.22%-36.03%-1.72%34.09%111.57%-34.37%116.61%-1.95%0.15%8450010238安信创新先锋04-270.70160.70168.12%-4.69%-20.59%-22.23%-36.04%-28.20%-------34.05%-29.84%-28.63%0.00%8451012679华泰柏瑞光伏04-270.67540.67547.75%-7.62%-18.66%-21.85%-36.05%----------31.71%-32.46%-32.46%0.12%8452012680华泰柏瑞光伏04-270.67500.67507.76%-7.61%-18.65%-21.86%-36.08%----------31.72%-32.50%-32.50%0.00%8453011237上投摩根行业04-270.75240.75244.05%-4.54%-11.15%-17.76%-36.12%-25.36%-------28.53%-24.76%-25.59%0.00%8454270023广发全球精选04-262.10802.5470-2.81%-6.27%-12.42%-19.11%-36.14%-39.37%20.18%45.68%-30.50%179.89%---0.16%8455008656招商科技创新04-270.93720.93725.75%-8.26%-18.48%-25.10%-36.17%-22.82%-4.38%----35.83%-6.28%-23.41%0.00%8456012748华泰柏瑞远见04-270.68120.68126.97%-5.48%-14.86%-23.06%-36.17%----------29.01%-31.88%-31.88%0.15%8457006080海富通电子传04-272.10792.10796.53%-3.52%-16.05%-25.11%-36.18%-3.84%36.02%87.64%-37.05%110.79%-4.33%0.00%8458010346华泰柏瑞成长04-270.86590.86597.55%-5.12%-14.42%-21.94%-36.18%-14.52%-------28.51%-13.41%-16.92%0.00%8459519935长信创新驱动04-271.36701.36707.05%-6.24%-17.70%-26.70%-36.21%-21.80%-8.32%14.59%-34.56%36.70%-23.46%0.15%8460005296南华丰淳混合04-271.63491.63494.90%-4.46%-11.77%-20.63%-36.24%-25.22%54.41%83.22%-28.17%63.49%-26.77%0.12%8461370024上投摩根核心04-274.42074.63574.17%-4.68%-11.75%-20.13%-36.28%-20.32%32.75%86.45%-30.02%393.98%-21.16%0.15%8462011206创金合信竞争04-270.73720.73726.92%-5.20%-16.36%-24.19%-36.29%-21.20%-------31.48%-26.28%-22.30%0.12%8463519026海富通中小盘04-271.43781.43787.86%-6.02%-16.10%-22.66%-36.30%-21.09%21.03%92.48%-30.45%43.78%-21.65%0.15%8464012749华泰柏瑞远见04-270.67920.67926.98%-5.48%-14.88%-23.13%-36.30%----------29.10%-32.08%-32.08%0.00%8465012722平安中证光伏04-270.77180.77187.66%-7.14%-18.35%-21.01%-36.31%----------31.38%-22.82%-22.82%0.12%8466001210天弘互联网混04-270.76700.76704.98%-6.21%-16.10%-26.96%-36.33%-26.83%-22.22%24.67%-35.70%-23.30%-27.66%0.15%8467010427兴银策略智选04-270.80810.80814.99%-4.54%-13.50%-18.32%-36.36%-17.62%-------33.42%-19.19%-17.76%0.15%8468005297南华丰淳混合04-271.57521.57524.89%-4.48%-11.80%-20.71%-36.37%-25.52%53.26%79.55%-28.27%57.52%-27.06%0.00%8469012885华夏中证光伏04-270.68110.68117.80%-7.19%-18.39%-21.31%-36.37%----------31.51%-31.89%-31.89%0.12%8470007965民生加银品质04-270.93470.93474.74%-6.13%-17.28%-25.53%-36.38%-37.45%-6.53%----34.89%-6.53%-38.23%0.15%8471012723平安中证光伏04-270.77030.77037.66%-7.14%-18.37%-21.06%-36.39%----------31.44%-22.97%-22.97%0.00%8472013160创金合信碳中04-270.62820.62828.01%-7.00%-19.52%-24.73%-36.39%----------30.29%-37.18%-37.18%0.15%8473006689方正富邦信泓04-270.85790.85793.27%-4.99%-13.23%-25.06%-36.40%-41.50%-18.17%----33.56%-14.21%-42.40%0.15%8474011207创金合信竞争04-270.73350.73356.91%-5.21%-16.39%-24.26%-36.42%-21.51%-------31.57%-26.65%-22.61%0.00%8475011102天弘中证光伏04-270.94550.94557.91%-7.29%-18.58%-21.31%-36.43%7.48%-------31.61%-5.45%5.82%0.10%8476000452南方医药保健04-272.51002.72502.49%-3.72%-13.63%-12.85%-36.44%-40.07%-1.57%60.49%-29.08%199.14%-41.33%0.15%8477012886华夏中证光伏04-270.67970.67977.80%-7.20%-18.41%-21.37%-36.46%----------31.56%-32.03%-32.03%0.00%8478013319华安中证新能04-270.63440.63447.58%-5.47%-17.19%-23.05%-36.46%----------30.17%-36.56%-36.56%0.05%8479519679银河主题混合04-275.23405.80205.89%-4.84%-13.04%-20.64%-36.50%-20.36%19.72%70.05%-31.47%512.89%-21.42%0.60%8480011103天弘中证光伏04-270.94310.94317.89%-7.29%-18.59%-21.35%-36.50%7.26%-------31.65%-5.69%5.60%0.00%8481007966民生加银品质04-270.92720.92724.74%-6.13%-17.30%-25.60%-36.51%-37.70%-7.28%----34.97%-7.28%-38.48%0.00%8482010428兴银策略智选04-270.80140.80144.99%-4.55%-13.53%-18.42%-36.52%-18.04%-------33.52%-19.86%-18.18%0.00%8483013161创金合信碳中04-270.62670.62678.01%-7.00%-19.55%-24.80%-36.52%----------30.37%-37.33%-37.33%0.00%8484013320华安中证新能04-270.63380.63387.59%-5.46%-17.20%-23.08%-36.52%----------30.21%-36.62%-36.62%0.00%8485008182方正富邦信泓04-270.83420.83423.27%-5.06%-13.32%-25.18%-36.54%-41.75%-18.63%----33.67%-16.57%-42.65%0.00%8486000696汇添富环保行04-272.03802.03807.43%-5.08%-17.32%-23.90%-36.55%-2.77%72.27%99.02%-30.87%103.80%-4.94%0.15%8487002345华夏高端制造04-271.26201.26206.41%-7.95%-19.92%-25.46%-36.55%-10.18%60.97%71.23%-36.00%26.20%-11.81%0.15%8488012557中欧景气前瞻04-270.62970.62977.24%-5.09%-17.85%-21.90%-36.55%----------33.57%-37.03%-37.03%0.15%8489519606国泰金鑫股票04-271.68201.82607.68%-4.27%-12.44%-23.93%-36.58%-36.53%-9.23%21.88%-31.99%68.20%-37.33%0.15%8490013105华安中证光伏04-270.65590.65597.84%-7.11%-18.29%-21.06%-36.59%----------31.15%-34.41%-34.41%0.05%8491000609华商新量化混04-272.01302.56302.55%-2.66%-14.27%-25.75%-36.60%-19.25%21.48%76.89%-33.83%197.96%-20.69%0.15%8492012831南方中证新能04-270.68810.68817.68%-6.52%-18.83%-23.60%-36.60%----------31.70%-31.19%-31.19%0.12%8493003853金鹰信息产业04-272.85433.19087.50%-6.84%-18.90%-27.28%-36.64%0.12%72.11%120.66%-35.55%217.04%-1.96%0.12%8494000404易方达新兴成04-273.63103.63108.23%-6.15%-19.40%-28.75%-36.65%-17.63%12.35%76.86%-37.35%263.10%-19.19%0.15%8495013106华安中证光伏04-270.65460.65467.82%-7.12%-18.32%-21.12%-36.68%----------31.22%-34.54%-34.54%0.00%8496012364广发中证光伏04-270.82830.82837.84%-7.18%-18.47%-21.51%-36.69%----------31.64%-17.17%-17.17%0.12%8497012832南方中证新能04-270.68680.68687.68%-6.52%-18.85%-23.65%-36.69%----------31.76%-31.32%-31.32%0.00%8498002296长城行业轮动04-271.82321.82327.15%-3.01%-14.45%-21.67%-36.70%20.35%49.96%62.44%-30.50%82.32%18.18%0.15%8499001313上投摩根智慧04-270.88870.88875.91%-4.27%-15.02%-23.78%-36.71%-32.57%-2.34%28.98%-30.55%-11.13%-33.68%0.15%8500002179华安事件驱动04-271.30101.30107.52%-6.20%-19.89%-23.92%-36.72%-12.33%34.68%52.34%-33.62%30.10%-14.69%0.15%8501002703长城久源灵活04-271.14361.14366.86%-5.74%-18.26%-29.23%-36.72%-20.20%3.39%8.44%-40.00%14.36%-21.09%0.15%8502004895华商鑫安灵活04-271.73201.85802.24%-2.20%-13.10%-22.71%-36.74%-8.51%52.60%132.11%-32.45%94.74%-10.35%0.15%8503012365广发中证光伏04-270.82700.82707.84%-7.18%-18.48%-21.54%-36.75%----------31.68%-17.30%-17.30%0.00%8504005885金鹰信息产业04-272.84143.15997.50%-6.85%-18.93%-27.35%-36.77%-0.28%70.73%118.43%-35.63%200.99%-2.36%0.00%8505011104光大智能汽车04-270.69780.69785.66%-6.55%-17.25%-30.79%-36.80%-30.20%-------36.83%-30.22%---0.15%8506012558中欧景气前瞻04-270.62620.62627.24%-5.09%-17.90%-22.06%-36.81%----------33.73%-37.38%-37.38%0.00%8507010124兴银景气优选04-270.71320.71325.89%-4.81%-17.01%-24.68%-36.82%-26.96%-------34.19%-28.68%-27.76%0.15%8508011938博时新能源汽04-270.82250.82257.15%-4.68%-17.61%-22.17%-36.84%----------30.01%-17.75%-17.75%0.15%8509005968创金合信工业04-272.37452.37456.99%-5.24%-16.49%-24.43%-36.86%-19.57%83.91%146.73%-31.81%137.45%-20.89%0.15%8510013484长城行业轮动04-271.81661.81667.16%-3.02%-14.50%-21.78%-36.89%----------30.63%-38.63%-38.63%0.00%8511001809中信建投智信04-271.92611.92618.44%-5.26%-18.19%-21.88%-36.92%-0.48%29.20%96.14%-33.28%92.61%-0.69%0.15%8512010076湘财长弘灵活04-270.78890.78893.95%-7.88%-17.03%-26.82%-36.92%-23.78%-------39.20%-21.11%-24.43%0.15%8513010293华商量化优质04-270.72840.72842.55%-3.00%-14.50%-25.78%-36.97%-21.90%-------33.89%-27.16%-23.22%0.15%8514002168嘉实智能汽车04-273.02203.02207.54%-5.77%-17.07%-26.83%-36.98%-9.19%54.34%96.74%-32.17%202.20%-10.35%0.15%8515010125兴银景气优选04-270.70730.70735.88%-4.82%-17.05%-24.78%-36.98%-27.34%-------34.31%-29.27%-28.13%0.00%8516005402广发资源优选04-271.62801.62804.33%-6.50%-11.98%-20.37%-37.00%-22.10%30.04%78.41%-31.90%62.80%-22.40%0.15%8517004636中信建投智信04-271.98121.98128.43%-5.27%-18.23%-21.96%-37.04%-0.88%28.17%93.84%-33.37%98.12%-1.08%0.00%8518010077湘财长弘灵活04-270.78390.78393.95%-7.90%-17.06%-26.90%-37.04%-24.08%-------39.28%-21.61%-24.73%0.00%8519011939博时新能源汽04-270.81800.81807.15%-4.71%-17.66%-22.30%-37.04%----------30.15%-18.20%-18.20%0.00%8520009246大摩ESG量04-270.86470.86474.08%-6.69%-15.59%-24.87%-37.07%-23.33%-------32.85%-13.53%-24.28%0.15%8521000913农银医疗保健04-271.78661.78661.82%-5.61%-16.42%-15.88%-37.08%-42.37%-6.89%49.97%-31.61%78.66%-43.28%0.15%8522005969创金合信工业04-272.31232.31236.99%-5.25%-16.55%-24.56%-37.08%-20.13%81.37%141.59%-31.97%131.23%-21.44%0.00%8523001143华商量化进取04-271.12401.12402.65%-2.60%-14.39%-25.86%-37.10%-21.01%12.63%46.16%-34.00%12.40%-22.38%0.15%8524011550湘财创新成长04-270.78290.78295.50%-7.92%-18.14%-28.02%-37.12%-20.82%-------40.20%-21.71%-21.75%0.15%8525005009申万菱信行业04-271.45081.45088.54%-6.73%-18.72%-23.34%-37.13%-7.20%51.69%75.92%-32.52%45.07%-8.36%0.15%8526010235广发资源优选04-271.61861.61864.34%-6.50%-12.00%-20.45%-37.13%-22.41%-------31.99%-4.13%-22.71%0.00%8527519642银河智造混合04-272.49002.49006.14%-4.89%-13.18%-21.23%-37.15%-17.85%32.17%104.43%-31.95%149.00%-19.02%0.15%8528001225中邮趋势精选04-270.64000.64003.56%-3.32%-7.91%-19.09%-37.19%-9.09%30.35%32.78%-29.59%-36.00%-11.11%0.15%8529001880长城中国智造04-271.79461.79468.01%-7.34%-19.18%-23.74%-37.19%-17.54%29.81%65.48%-32.11%79.46%-19.20%0.15%8530002408中信建投医改04-271.78281.78283.36%-5.24%-15.12%-20.45%-37.19%-34.98%4.34%78.82%-36.42%78.28%-36.48%0.12%8531006736国投瑞银先进04-273.04823.04828.73%-7.72%-23.47%-16.11%-37.21%17.99%108.18%206.54%-31.15%204.82%14.31%0.15%8532213003宝盈策略增长04-270.72712.02717.27%-7.23%-20.58%-28.58%-37.22%-22.86%-5.93%20.59%-37.43%96.69%-23.64%0.15%8533377530上投摩根行业04-272.96973.32474.71%-5.12%-13.18%-20.67%-37.22%-15.94%31.11%86.30%-30.69%251.48%-17.02%0.15%8534011551湘财创新成长04-270.77860.77865.49%-7.93%-18.18%-28.11%-37.29%-21.23%-------40.30%-22.14%-22.14%0.00%8535007553中信建投医改04-271.47671.47673.35%-5.24%-15.16%-20.53%-37.32%-35.24%3.51%----36.50%47.67%-36.73%0.00%8536010610上投摩根远见04-270.75860.75867.76%-5.86%-16.46%-22.69%-37.33%-21.10%-------31.85%-24.14%-21.91%0.15%8537010000长城中国智造04-271.78081.78088.01%-7.35%-19.22%-23.83%-37.35%-17.95%-------32.21%-8.45%-19.60%0.00%8538007770同泰开泰混合04-271.18481.18485.38%-6.58%-19.08%-21.92%-37.39%-15.02%20.10%----32.29%18.48%-15.63%0.15%8539001659富安达新动力04-271.32321.32327.07%-3.66%-15.43%-21.98%-37.40%-30.95%-12.03%1.08%-31.51%32.32%-31.56%0.15%8540001000中欧明睿新起04-271.62201.62206.64%-4.48%-16.39%-22.36%-37.42%-19.26%34.16%74.78%-30.24%62.20%-21.11%0.15%8541007689国投瑞银新能04-272.33872.40878.86%-7.81%-23.40%-16.44%-37.44%17.88%112.09%----31.35%149.43%14.04%0.15%8542200001长城久恒灵活04-271.75863.20066.29%-6.75%-19.77%-28.35%-37.47%-10.67%9.58%36.94%-40.54%432.13%-11.64%0.12%8543002272新华科技创新04-271.41841.41845.85%-4.74%-15.85%-24.58%-37.50%-6.75%61.55%57.43%-31.06%41.84%-8.84%0.15%8544007771同泰开泰混合04-271.17141.17145.39%-6.58%-19.10%-22.00%-37.51%-15.35%19.15%----32.38%17.14%-15.96%0.00%8545007690国投瑞银新能04-272.31612.38618.86%-7.81%-23.42%-16.52%-37.56%17.41%110.42%----31.44%147.03%13.59%0.00%8546012698平安中证新能04-270.71540.71547.71%-5.72%-17.55%-23.52%-37.67%----------30.82%-28.46%-28.46%0.10%8547001796汇添富安鑫智04-270.88501.22004.49%-6.35%-15.47%-22.84%-37.68%-36.65%-16.76%-1.48%-32.65%17.06%-37.68%0.15%8548005037银华新能源新04-271.56051.56057.99%-5.42%-18.60%-23.70%-37.70%3.19%93.47%94.58%-31.35%56.03%1.17%0.15%8549080006长盛环球行业04-261.03101.08103.41%-2.83%-7.53%-26.36%-37.70%-42.11%-22.36%-16.85%-27.60%8.01%---0.15%8550290008泰信发展主题04-271.84402.28307.71%-8.17%-21.13%-16.97%-37.74%-13.26%26.04%45.89%-28.58%150.30%-14.47%0.15%8551012699平安中证新能04-270.71310.71317.72%-5.71%-17.57%-23.59%-37.79%----------30.90%-28.69%-28.69%0.00%8552009025海富通科技创04-271.01621.01628.34%-5.48%-20.84%-21.98%-37.81%-0.67%14.99%----33.70%1.62%-1.44%0.15%8553002158汇添富安鑫智04-270.92901.26404.50%-6.35%-15.55%-22.90%-37.82%-36.89%-17.36%-2.48%-32.73%21.42%-37.94%0.00%8554005038银华新能源新04-271.52991.52997.98%-5.43%-18.63%-23.78%-37.82%2.78%91.91%92.20%-31.44%52.97%0.77%0.00%8555012382泰达宏利新兴04-270.62170.62178.08%-3.61%-17.79%-25.57%-37.83%----------31.94%-37.83%-37.83%0.15%8556009067国泰中证新能04-271.92971.92977.51%-5.33%-16.83%-22.91%-37.87%2.05%90.46%----30.02%92.97%-0.19%0.10%8557012148国投瑞银产业04-271.02771.02778.71%-7.56%-23.39%-16.42%-37.87%----------31.05%2.77%2.77%0.15%8558012619嘉实中证软件04-270.62090.62095.09%-11.54%-19.35%-32.02%-37.91%----------37.52%-37.91%-37.91%0.10%8559006281万家人工智能04-271.90141.90144.28%-5.50%-17.31%-24.93%-37.93%-16.90%48.37%88.29%-36.14%90.14%-18.16%0.15%8560009068国泰中证新能04-271.91801.91807.51%-5.34%-16.86%-22.97%-37.96%1.73%89.34%----30.09%91.80%-0.49%0.00%8561011868中信建投远见04-270.61840.61843.93%-9.22%-19.10%-26.19%-37.96%----------38.50%-38.16%-38.16%0.15%8562012620嘉实中证软件04-270.62030.62035.10%-11.54%-19.37%-32.05%-37.96%----------37.57%-37.97%-37.97%0.00%8563213002宝盈泛沿海增04-270.44702.53747.14%-7.55%-20.45%-30.10%-37.97%-20.52%0.03%6.89%-39.03%167.15%-21.17%0.15%8564012696同泰数字经济04-270.58140.58147.95%-5.40%-17.95%-25.78%-37.97%----------34.51%-41.86%-41.86%0.15%8565012149国投瑞银产业04-271.02411.02418.70%-7.57%-23.41%-16.51%-37.99%----------31.14%2.41%2.41%0.00%8566013179广发国证新能04-270.69270.69277.38%-5.36%-17.26%-23.77%-37.99%----------30.45%-30.73%-30.73%0.12%8567012383泰达宏利新兴04-270.61980.61988.07%-3.62%-17.83%-25.68%-38.02%----------32.08%-38.02%-38.02%0.00%8568005136华安幸福生活04-272.11752.11753.59%-4.33%-13.84%-25.29%-38.03%-17.48%46.02%104.04%-36.55%111.75%-18.75%0.15%8569008293农银汇理创新04-270.97540.97541.90%-6.14%-17.69%-16.52%-38.04%-42.03%-8.32%----32.70%-2.46%-42.99%0.15%8570013180广发国证新能04-270.69180.69187.39%-5.35%-17.27%-23.80%-38.04%----------30.49%-30.82%-30.82%0.00%8571009024海富通科技创04-270.99900.99908.33%-5.50%-20.91%-22.14%-38.06%-1.47%13.16%----33.88%-0.10%-2.22%0.00%8572012496同泰行业优选04-270.57310.57314.92%-10.79%-18.88%-27.07%-38.09%----------38.25%-42.69%-42.69%0.15%8573011869中信建投远见04-270.61660.61663.93%-9.23%-19.12%-26.27%-38.09%----------38.58%-38.34%-38.34%0.00%8574012697同泰数字经济04-270.57960.57967.93%-5.42%-17.99%-25.85%-38.10%----------34.60%-42.04%-42.04%0.00%8575900029中信证券量化04-270.87621.87523.47%-3.97%-14.26%-24.32%-38.12%-30.55%-------33.23%1.74%-31.55%0.10%8576011601前海开源公共04-270.55590.55592.23%-2.81%-12.42%-15.04%-38.14%-44.97%-------30.89%-44.41%---0.15%8577001537中加改革红利04-271.14581.20581.70%-5.20%-13.56%-24.60%-38.15%-17.78%12.45%21.42%-35.47%21.06%-19.24%0.15%8578009147建信新能源行04-271.84331.84338.45%-5.81%-19.34%-25.10%-38.16%12.53%-------32.81%84.33%10.68%0.15%8579000986太平灵活配置04-270.59600.59604.75%-4.18%-15.82%-26.78%-38.17%-40.76%-19.78%-15.94%-34.65%-40.40%-41.40%0.15%8580080012长盛电子信息04-271.37902.59605.35%-6.70%-16.53%-26.30%-38.19%-33.57%-13.82%20.64%-37.32%194.31%-33.83%0.15%8581005076创金合信优选04-270.93861.63567.59%-7.93%-20.61%-24.43%-38.21%6.65%34.50%56.94%-30.52%62.07%5.59%0.12%8582012497同泰行业优选04-270.57160.57164.92%-10.79%-18.91%-27.14%-38.22%----------38.33%-42.84%-42.84%0.00%8583630016华商价值共享04-273.02503.38504.27%-2.61%-13.50%-22.65%-38.23%-16.11%24.28%62.02%-30.04%281.93%-17.71%0.15%8584012688长安成长优选04-270.60440.60446.07%-6.56%-15.85%-24.33%-38.23%----------35.40%-39.56%-39.56%0.15%8585001106华商健康生活04-271.14101.19104.39%-2.98%-13.95%-22.59%-38.26%-19.25%13.19%34.71%-30.00%18.53%-20.76%0.15%8586000794宝盈睿丰创新04-272.06502.06507.16%-7.40%-21.15%-29.59%-38.27%-15.82%15.49%59.21%-38.01%106.50%-16.53%0.12%8587202027南方高端装备04-272.79903.17406.39%-7.62%-18.23%-27.92%-38.27%-13.82%46.39%90.41%-34.95%272.04%-15.34%0.15%8588011602前海开源公共04-270.55340.55342.22%-2.84%-12.45%-15.12%-38.28%-45.20%-------31.00%-44.66%---0.00%8589011369华商均衡成长04-270.85650.85652.31%-2.56%-15.20%-23.86%-38.29%-15.18%-------33.91%-14.35%---0.15%8590013816汇添富中证光04-270.61700.61708.15%-5.70%-16.85%-20.79%-38.30%----------31.40%-38.30%-38.30%0.12%8591011146创金合信气候04-271.06741.06747.98%-6.98%-19.20%-24.06%-38.31%7.82%-------29.83%6.74%6.55%0.15%8592501057汇添富中证新04-272.10052.10057.79%-5.69%-17.81%-23.96%-38.34%4.15%110.53%130.37%-31.26%110.05%1.69%0.12%8593900030中信证券量化04-270.86291.86193.48%-3.98%-14.32%-24.47%-38.37%-31.11%-------33.40%0.20%-32.10%0.00%8594010090中信建投医药04-270.70650.70653.30%-5.81%-16.43%-21.83%-38.38%-38.10%-------37.62%-29.35%-39.25%0.15%8595013817汇添富中证光04-270.61620.61628.14%-5.71%-16.86%-20.84%-38.38%----------31.46%-38.38%-38.38%0.00%8596002669华商万众创新04-272.00402.00402.19%-2.10%-14.18%-23.77%-38.41%-9.44%51.70%131.41%-33.71%100.40%-11.29%0.15%8597501058汇添富中证新04-272.07762.07767.79%-5.70%-17.83%-24.01%-38.42%3.89%109.48%128.63%-31.31%107.76%1.44%0.00%8598001662创金合信沪港04-271.27201.27206.98%-4.14%-13.94%-22.67%-38.43%-24.87%3.25%17.02%-33.09%27.20%-26.05%0.15%8599000679招商丰利灵活04-271.33701.33703.16%-5.31%-14.68%-27.85%-38.44%-36.57%1.44%18.74%-34.78%33.70%-37.41%0.15%8600011147创金合信气候04-271.06181.06187.97%-6.99%-19.23%-24.13%-38.44%7.39%-------29.92%6.18%6.13%0.00%8601011370华商均衡成长04-270.85110.85112.30%-2.58%-15.25%-23.97%-38.47%-15.70%-------34.04%-14.89%---0.00%8602013195招商中证新能04-270.66590.66597.72%-5.60%-17.62%-23.64%-38.48%----------30.81%-33.41%-33.41%0.12%8603000796宝盈睿丰创新04-271.83001.83007.14%-7.44%-21.19%-29.72%-38.49%-16.48%13.66%55.48%-38.15%83.00%-17.16%0.00%8604012689长安成长优选04-270.60090.60096.05%-6.58%-15.92%-24.49%-38.49%----------35.57%-39.91%-39.91%0.00%8605730001方正富邦创新04-270.71731.46737.86%-4.80%-16.55%-21.83%-38.50%-44.21%-49.07%-35.31%-31.69%11.09%-44.67%0.15%8606005207南方高端装备04-272.70303.07806.38%-7.62%-18.29%-28.05%-38.53%-14.52%44.01%85.90%-35.12%71.18%-16.00%0.00%8607013013华夏中证新能04-270.67090.67097.78%-5.55%-17.50%-23.59%-38.56%----------30.84%-32.91%-32.91%0.12%8608004854广发中证全指04-271.05161.05161.56%-9.58%-10.60%-20.74%-38.58%-15.64%48.51%22.61%-30.28%5.16%-16.92%0.10%8609007046方正富邦创新04-270.69530.69537.85%-4.82%-16.59%-21.89%-38.59%-44.38%-49.38%-35.92%-31.75%-30.47%-44.83%0.00%8610002416招商丰利灵活04-271.30301.30303.17%-5.31%-14.73%-27.93%-38.60%-36.87%0.46%17.07%-34.88%15.62%-37.72%0.15%8611013196招商中证新能04-270.66410.66417.70%-5.61%-17.66%-23.72%-38.60%----------30.90%-33.59%-33.59%0.00%8612010091中信建投医药04-270.69760.69763.30%-5.83%-16.49%-21.99%-38.62%-38.59%-------37.78%-30.24%-39.73%0.00%8613001702东方创新科技04-271.79461.79468.32%-4.87%-18.79%-28.94%-38.64%-10.94%53.77%125.42%-38.39%79.46%-12.63%0.15%8614004855广发中证全指04-271.04661.04661.56%-9.58%-10.62%-20.78%-38.64%-15.81%47.91%21.98%-30.32%4.66%-17.09%0.00%8615011512天弘中证新能04-271.01761.01767.85%-5.69%-17.71%-23.44%-38.64%0.13%-------30.72%1.76%-0.74%0.10%8616012967广发行业严选04-270.64460.64466.40%-8.07%-18.97%-26.66%-38.64%----------35.51%-35.54%-35.54%0.15%8617013014华夏中证新能04-270.66960.66967.77%-5.56%-17.53%-23.65%-38.66%----------30.91%-33.04%-33.04%0.00%8618002083新华鑫动力灵04-272.22572.22576.80%-5.63%-17.83%-23.77%-38.69%4.72%107.82%148.13%-30.59%122.57%2.30%0.10%8619011513天弘中证新能04-271.01551.01557.86%-5.68%-17.72%-23.47%-38.70%-0.07%-------30.77%1.55%-0.94%0.00%8620166011中欧盛世成长04-271.71772.94674.96%-6.27%-17.93%-24.61%-38.71%-35.87%1.36%34.84%-36.40%325.39%-36.17%0.15%8621001888中欧盛世成长04-271.72502.95404.97%-6.27%-17.92%-24.61%-38.71%-35.87%1.36%34.87%-36.40%67.80%-36.17%0.15%8622257070国联安优选行04-272.48522.78628.23%-3.92%-18.49%-26.42%-38.71%-21.17%1.84%75.61%-35.03%206.21%-22.67%0.15%8623002084新华鑫动力灵04-272.21122.21126.80%-5.63%-17.84%-23.79%-38.73%4.62%107.43%147.34%-30.61%121.12%2.20%0.00%8624001306中欧永裕混合04-271.22101.22104.99%-6.29%-18.05%-24.72%-38.74%-35.60%1.58%33.59%-36.47%22.10%-35.91%0.15%8625012968广发行业严选04-270.64290.64296.41%-8.08%-18.99%-26.73%-38.77%----------35.59%-35.71%-35.71%0.00%8626165317建信丰裕多策04-271.38951.38957.92%-6.09%-18.11%-26.53%-38.84%-37.32%-3.25%29.59%-34.36%38.95%-37.95%0.15%8627310368申万菱信竞争04-271.98673.00277.88%-3.78%-13.24%-18.11%-38.85%-1.91%59.34%71.56%-27.57%306.78%-3.50%0.15%8628005927创金合信新能04-272.32742.32747.71%-7.61%-20.10%-24.52%-38.86%10.01%104.46%131.88%-30.22%132.74%8.35%0.15%8629519005海富通股票混04-270.99562.94468.43%-4.48%-20.01%-22.69%-38.88%-2.58%0.67%46.41%-34.27%327.88%-3.34%0.15%8630005453前海开源医疗04-271.55761.55762.24%-2.78%-12.37%-15.10%-38.88%-46.90%-2.22%46.93%-31.27%55.74%-47.62%0.15%8631001956国联安科技动04-271.55491.55497.94%-4.18%-18.63%-26.50%-38.89%-20.62%2.63%64.82%-35.03%55.49%-22.07%0.15%8632005454前海开源医疗04-271.55121.55122.25%-2.78%-12.37%-15.11%-38.91%-46.95%-2.42%46.51%-31.29%55.10%-47.67%0.00%8633010805东财新能源车04-271.05551.05557.83%-5.62%-17.67%-23.81%-38.92%4.49%-------31.10%5.55%1.95%0.12%8634012543嘉实中证新能04-270.65550.65557.76%-5.63%-17.58%-23.47%-38.94%----------30.72%-34.45%-34.45%0.10%8635004233中欧盛世成长04-271.66251.66254.96%-6.29%-17.99%-24.76%-38.96%-36.38%-0.22%31.85%-36.56%38.40%-36.68%0.00%8636161028富国中证新能04-271.01401.31407.76%-5.50%-17.56%-23.64%-38.99%1.10%91.73%136.85%-30.97%54.60%-1.27%0.12%8637001307中欧永裕混合04-271.15601.15605.00%-6.40%-18.13%-24.89%-39.00%-36.13%0.00%30.47%-36.66%15.60%-36.41%0.00%8638012544嘉实中证新能04-270.65440.65447.76%-5.62%-17.59%-23.51%-39.02%----------30.77%-34.56%-34.56%0.00%8639001681新华积极价值04-271.52831.52831.87%-4.52%-16.82%-26.31%-39.05%-25.09%23.85%42.43%-34.11%52.83%-26.42%0.15%8640010806东财新能源车04-271.04971.04977.81%-5.64%-17.71%-23.90%-39.05%4.06%-------31.19%4.97%1.54%0.00%8641011371华商远见价值04-270.66030.66032.32%-2.54%-15.18%-24.23%-39.05%----------34.23%-33.97%-33.97%0.15%8642013048富国中证新能04-271.01301.01307.77%-5.50%-17.58%-23.66%-39.05%----------31.04%-28.11%-28.11%0.00%8643001245工银生态环境04-271.86001.86007.02%-6.20%-19.79%-24.94%-39.08%16.32%118.82%180.54%-33.64%86.00%13.90%0.15%8644005928创金合信新能04-272.26192.26197.70%-7.62%-20.15%-24.65%-39.08%9.24%101.63%127.14%-30.38%126.19%7.60%0.00%8645167001平安鼎泰混合04-271.48471.48472.21%-4.82%-14.48%-19.02%-39.16%15.59%71.74%104.87%-29.80%48.47%13.58%0.15%8646009651海富通成长甄04-271.07751.07758.68%-4.76%-20.87%-22.36%-39.27%5.05%-------34.47%7.75%3.46%0.15%8647011372华商远见价值04-270.65580.65582.34%-2.54%-15.24%-24.38%-39.28%----------34.39%-34.42%-34.42%0.00%8648004925长信低碳环保04-271.89391.89398.19%-5.69%-18.58%-24.56%-39.38%8.16%98.98%114.10%-29.71%89.39%5.92%0.15%8649005802汇添富智能制04-271.31051.31057.89%-5.68%-20.06%-28.73%-39.38%-20.18%16.74%29.30%-38.56%31.05%-21.40%0.15%8650009652海富通成长甄04-271.07071.07078.69%-4.77%-20.90%-22.44%-39.39%4.63%-------34.56%7.07%3.05%0.00%8651460010华泰柏瑞亚洲04-260.97500.97501.56%-5.06%-0.71%-32.34%-39.48%-43.18%-1.02%4.84%-32.34%-2.50%---0.16%8652013151长信低碳环保04-271.88931.88938.19%-5.70%-18.61%-24.64%-39.50%----------29.80%-32.22%-32.22%0.00%8653000166中海信息产业04-271.01731.49253.85%-8.80%-14.96%-25.52%-39.55%-32.02%-29.20%0.85%-36.37%45.96%-32.08%0.15%8654167002平安鼎越混合04-272.03762.03762.43%-4.90%-14.92%-19.18%-39.62%11.49%67.83%107.56%-30.74%103.76%9.65%0.15%8655009623长城创新驱动04-270.66570.66573.29%-4.24%-16.21%-21.75%-39.62%-39.55%-------34.35%-33.43%-40.22%0.15%8656610006信达澳银产业04-272.26102.73105.85%-4.15%-16.84%-23.38%-39.72%-2.08%69.36%106.11%-33.64%223.15%-2.46%0.15%8657006250上投摩根动力04-272.40892.40897.81%-5.56%-17.78%-24.30%-39.75%3.25%103.85%152.19%-31.04%140.89%1.55%0.15%8658011277上银科技驱动04-270.62360.62368.15%-5.34%-19.15%-23.79%-39.78%----------32.49%-37.64%-37.64%0.15%8659012535万家全球成长04-260.60550.6055-2.02%-9.10%-16.44%-26.74%-39.78%----------35.61%-39.45%---0.15%8660012390中欧产业前瞻04-270.58180.58187.24%-5.07%-17.62%-22.31%-39.80%----------33.74%-41.82%-41.82%0.15%8661000541华商创新成长04-272.37902.63402.76%-2.62%-15.85%-25.38%-39.82%-14.55%36.10%101.61%-35.19%189.69%-16.23%0.15%8662013137上投摩根动力04-272.40202.40207.81%-5.57%-17.82%-24.38%-39.88%----------31.13%-30.14%-30.14%0.00%8663006327易方达中证海04-260.70440.70441.54%-4.85%-9.81%-25.49%-39.91%-55.51%-38.22%-32.70%-26.30%-29.56%---0.12%8664010135泰达高研发604-270.95500.95518.19%-3.61%-17.96%-24.96%-39.93%15.44%-------32.19%-4.49%12.85%0.15%8665012536万家全球成长04-260.60330.6033-2.03%-9.11%-16.49%-26.85%-39.96%----------35.74%-39.67%---0.00%8666002213中海顺鑫灵活04-271.60721.64025.57%-7.82%-20.12%-29.58%-39.97%-23.75%12.04%69.80%-41.22%66.02%-24.86%0.08%8667008085海富通先进制04-270.95180.95188.33%-5.39%-21.06%-23.13%-39.98%-4.70%3.28%----35.64%-4.82%-5.33%0.15%8668005049长安鑫旺价值04-272.22492.22496.03%-5.80%-16.26%-24.30%-40.00%-28.31%29.92%87.30%-35.44%122.47%-29.30%0.12%8669010136泰达高研发604-270.95050.95068.18%-3.62%-17.98%-25.01%-40.02%15.10%-------32.25%-4.94%12.52%0.00%8670001866北信瑞丰新成04-271.22501.26504.43%-9.06%-21.27%-29.68%-40.04%-30.00%7.17%26.55%-39.45%27.29%-30.56%0.08%8671005050长安鑫旺价值04-272.22942.22946.03%-5.81%-16.27%-24.33%-40.05%-28.42%29.53%87.74%-35.47%122.92%-29.41%0.00%8672006328易方达中证海04-260.69200.69201.56%-4.85%-9.85%-25.58%-40.05%-55.68%-38.72%-33.47%-26.41%-30.80%---0.00%8673012391中欧产业前瞻04-270.57770.57777.24%-5.08%-17.69%-22.48%-40.05%----------33.92%-42.23%-42.23%0.00%8674398011中海分红增利04-270.67622.42425.57%-7.61%-19.79%-29.44%-40.10%-37.04%-12.15%14.83%-41.30%227.40%-37.50%0.15%8675008084海富通先进制04-270.94290.94298.33%-5.39%-21.09%-23.20%-40.10%-5.07%2.46%----35.72%-5.71%-5.70%0.00%8676000531东吴阿尔法灵04-271.32091.32097.30%-6.33%-18.63%-31.27%-40.24%-22.69%1.80%13.67%-38.67%32.09%-23.23%0.15%8677519602海富通大中华04-260.84610.84612.38%-5.75%-3.72%-25.95%-40.33%-49.15%-31.82%-27.62%-31.53%-15.39%---0.15%8678162214泰达宏利领先04-270.82500.82505.36%-4.18%-13.79%-22.75%-40.35%-40.78%-24.38%-12.51%-30.08%-17.50%-40.94%0.15%8679620004金元顺安价值04-270.72900.72906.42%-9.89%-18.82%-26.66%-40.44%-19.89%1.39%8.00%-37.10%-27.10%-21.02%0.15%8680162201泰达宏利成长04-271.67814.07468.02%-3.75%-17.58%-24.84%-40.56%9.07%4.73%41.74%-32.17%1151.87%6.68%0.15%8681009537太平行业优选04-270.66280.71285.54%-4.21%-17.44%-29.52%-40.57%-38.16%-------36.74%-30.58%-38.83%0.12%8682006227华宝科技先锋04-271.21241.21244.87%-6.83%-15.42%-27.34%-40.60%-37.85%-7.91%19.10%-37.68%21.24%-38.51%0.15%8683001281长安鑫利优选04-271.78361.78363.88%-3.97%-14.38%-23.53%-40.61%-27.04%-4.53%6.07%-32.97%78.36%-28.38%0.15%8684011599国联安匠心科04-270.64690.64697.58%-4.63%-18.24%-29.20%-40.71%----------37.48%-35.31%-35.31%0.15%8685009538太平行业优选04-270.65720.70725.56%-4.21%-17.47%-29.60%-40.72%-38.46%-------36.84%-31.14%-39.13%0.00%8686010842华宝科技先锋04-271.20621.20624.87%-6.84%-15.44%-27.41%-40.72%-38.09%-------37.76%-32.65%-38.75%0.00%8687002072长安鑫利优选04-271.74251.74253.88%-3.98%-14.42%-23.63%-40.76%-27.40%-5.49%4.40%-33.08%60.60%-28.74%0.00%8688006225人保量化混合04-271.00701.00703.74%-7.05%-15.22%-20.63%-40.86%-33.75%-16.56%-10.31%-32.22%0.70%-34.37%0.15%8689001173中欧瑾和灵活04-270.95100.95107.82%-6.21%-19.95%-24.58%-40.89%-34.59%-14.09%-14.48%-35.53%-4.90%-35.04%0.15%8690001749招商中国机遇04-271.61801.61805.06%-4.26%-15.69%-22.92%-40.99%-21.03%17.25%71.94%-34.04%61.80%-22.62%0.15%8691005894华夏优势精选04-271.35861.35867.17%-3.42%-16.86%-25.63%-41.04%-30.56%-0.75%16.48%-32.13%35.86%-31.79%0.15%8692006226人保量化混合04-270.98160.98163.74%-7.06%-15.28%-20.77%-41.07%-34.13%-17.63%-12.16%-32.37%-1.84%-34.74%0.00%8693001174中欧瑾和灵活04-270.91500.91507.90%-6.15%-19.95%-24.69%-41.12%-35.06%-15.59%-15.82%-35.65%-8.50%-35.52%0.00%8694519601海富通中国海04-261.28661.55662.39%-6.14%-4.00%-27.11%-41.14%-49.64%-31.89%-28.64%-32.08%57.76%---0.15%8695008842同泰远见混合04-270.60530.60535.09%-10.49%-16.00%-26.64%-41.24%-41.72%-------37.24%-39.47%-42.74%0.15%8696400015东方新能源汽04-272.87333.33338.48%-6.14%-19.11%-24.46%-41.31%10.10%124.04%158.93%-32.73%283.11%6.93%0.15%8697008640方正富邦科技04-271.59381.59386.40%-7.39%-17.91%-25.08%-41.34%-2.62%75.01%----35.65%59.38%-4.48%0.15%8698610004信达澳银中小04-271.97002.98606.26%-4.92%-17.99%-24.08%-41.34%-2.40%52.29%89.31%-35.35%160.87%-2.48%0.15%8699008843同泰远见混合04-270.60140.60145.10%-10.48%-16.03%-26.70%-41.35%-41.95%-------37.31%-39.86%-42.96%0.00%8700008641方正富邦科技04-271.58361.58366.40%-7.39%-17.93%-25.14%-41.43%-2.91%74.04%----35.71%58.36%-4.77%0.00%8701005743长安裕隆混合04-272.28982.28986.39%-6.06%-16.31%-24.58%-41.47%-27.75%22.87%78.60%-35.31%128.98%-28.96%0.15%8702005983上投摩根核心04-271.87541.87546.85%-4.55%-14.31%-23.96%-41.61%-17.36%36.87%79.81%-31.81%87.54%-17.64%0.15%8703005744长安裕隆混合04-272.25382.25386.39%-6.07%-16.35%-24.67%-41.62%-28.11%21.64%76.75%-35.42%125.38%-29.32%0.00%8704000496长安产业精选04-271.45771.69777.30%-2.10%-15.05%-24.70%-41.71%-0.16%21.37%28.23%-32.90%81.91%-2.26%0.15%8705000828泰达转型机遇04-272.30402.52408.32%-3.60%-18.04%-25.39%-41.83%9.04%94.10%155.72%-32.77%176.86%6.47%0.12%8706550009信诚中小盘混04-273.55603.68606.72%-7.78%-18.50%-26.04%-41.84%-1.60%68.21%150.60%-38.11%301.79%-2.79%0.15%8707002071长安产业精选04-271.41781.46787.30%-2.11%-15.09%-24.79%-41.86%-0.64%20.18%25.85%-33.01%43.39%-2.73%0.00%8708481010工银中小盘混04-272.68602.68607.44%-7.44%-18.78%-26.17%-41.90%-15.43%51.67%89.29%-35.94%168.60%-16.61%0.15%8709012800泰达转型机遇04-272.29902.29908.34%-3.61%-18.07%-25.43%-41.92%----------32.84%-35.85%-35.85%0.00%8710481015工银主题策略04-273.32403.32407.57%-6.63%-17.68%-25.00%-42.05%-20.48%44.27%64.07%-34.31%232.40%-21.66%0.15%8711005977中信保诚至兴04-271.71531.71536.66%-7.79%-20.73%-29.44%-42.16%-5.79%55.61%70.07%-41.25%71.53%-7.44%0.15%8712013312工银主题策略04-273.31503.31507.56%-6.65%-17.72%-25.08%-42.20%----------34.41%-42.31%-42.31%0.00%8713590008中邮战略新兴04-274.52504.52505.36%-3.93%-12.37%-25.51%-42.28%-16.79%5.80%28.01%-35.28%352.50%-18.63%0.15%8714000793工银高端制造04-271.41101.41107.63%-6.68%-18.11%-25.46%-42.29%-20.33%41.10%67.38%-34.98%41.10%-21.57%0.15%8715006371长安鑫盈混合04-271.56151.56156.18%-6.11%-16.30%-24.91%-42.37%-32.32%21.26%----35.95%56.15%-33.38%0.15%8716005978中信保诚至兴04-271.66111.66116.66%-7.81%-20.79%-29.59%-42.40%-6.55%53.11%65.91%-41.41%66.11%-8.18%0.00%8717004128前海联合泳隆04-270.91121.08925.94%-7.49%-21.17%-29.99%-42.42%-41.91%-20.50%-15.51%-37.71%6.31%-41.91%0.15%8718006888诺德新生活混04-270.87910.87911.65%-2.86%-14.58%-23.14%-42.52%-33.98%-14.20%-11.75%-32.67%-12.09%-35.71%0.00%8719006887诺德新生活混04-270.87910.87911.65%-2.86%-14.58%-23.14%-42.52%-33.98%-14.20%-11.75%-32.67%-12.09%-35.71%0.12%8720007040前海联合泳隆04-270.90500.90505.95%-7.50%-21.19%-30.05%-42.53%-42.12%-21.17%-16.02%-37.78%-15.89%-42.12%0.00%8721168111九泰锐丰灵活04-271.21361.21363.63%-4.54%-7.90%-19.94%-42.55%-43.59%-3.02%----27.96%6.63%-43.97%0.00%8722006372长安鑫盈混合04-271.53761.53766.18%-6.12%-16.35%-25.06%-42.60%-32.86%19.35%----36.12%53.76%-33.91%0.00%8723580006东吴新经济混04-271.23421.62429.17%-6.53%-20.58%-29.66%-42.64%-8.18%38.89%46.58%-36.69%71.03%-9.53%0.15%8724012617东吴新经济混04-271.23121.23129.18%-6.53%-20.61%-29.73%-42.75%----------36.77%-24.38%-24.38%0.00%8725008050同泰慧择混合04-270.80780.80783.00%-4.27%-14.66%-22.80%-43.00%-36.39%-8.77%----36.36%-19.22%-36.24%0.15%8726008051同泰慧择混合04-270.80000.80003.00%-4.27%-14.69%-22.88%-43.12%-36.64%-9.50%----36.45%-20.00%-36.49%0.00%8727000209信诚新兴产业04-273.38723.38727.86%-5.09%-18.04%-22.90%-43.56%13.59%139.89%181.10%-33.74%238.72%11.68%0.15%8728001298金鹰民族新兴04-272.59202.59207.42%-5.78%-20.66%-26.38%-43.58%2.25%83.57%120.97%-36.86%159.20%-0.65%0.15%8729008093同泰慧选混合04-270.85450.87952.84%-9.51%-15.35%-26.47%-43.71%-41.88%-7.35%----36.62%-12.52%-41.96%0.15%8730013526信诚新兴产业04-273.37453.37457.86%-5.10%-18.08%-23.01%-43.72%----------33.87%-42.37%-42.37%0.00%8731008094同泰慧选混合04-270.84640.87142.84%-9.51%-15.39%-26.54%-43.83%-42.11%-8.09%----36.70%-13.34%-42.19%0.00%8732001951金鹰改革红利04-272.15302.15307.65%-5.90%-20.79%-26.79%-43.87%-12.30%91.04%105.83%-35.15%115.30%-14.50%0.15%8733012862汇添富中证电04-270.64130.64138.62%-7.33%-23.12%-29.77%-44.02%----------36.87%-35.87%-35.87%0.10%8734012863汇添富中证电04-270.64020.64028.64%-7.32%-23.14%-29.81%-44.08%----------36.92%-35.98%-35.98%0.00%8735011815恒越优势精选04-270.79270.79274.40%-10.73%-18.91%-23.95%-44.11%-22.66%-------39.23%-20.73%-24.30%0.15%8736210008金鹰策略配置04-272.09942.69947.55%-6.39%-20.59%-25.44%-44.14%-9.71%51.08%96.63%-35.41%201.32%-12.46%0.15%8737005728华宝绿色主题04-271.24391.24397.04%-5.13%-17.03%-26.18%-44.59%-26.62%2.66%12.15%-35.25%24.39%-26.98%0.15%8738012799华宝绿色主题04-271.24241.24247.04%-5.12%-17.05%-26.21%-44.64%----------35.29%-33.81%-33.81%0.00%8739011704东方阿尔法产04-270.59230.59237.50%-4.73%-18.87%-26.89%-44.65%----------33.34%-40.77%-40.77%0.15%8740011705东方阿尔法产04-270.59000.59007.49%-4.73%-18.91%-26.98%-44.79%----------33.45%-41.00%-41.00%0.00%8741004745长盛创新驱动04-271.75351.75354.44%-4.24%-17.08%-27.83%-44.93%-6.91%76.59%124.12%-36.67%75.35%-9.46%0.15%8742009644东方阿尔法优04-271.39621.39627.71%-4.72%-18.77%-26.50%-45.46%10.59%-------33.06%39.62%7.70%0.15%8743009645东方阿尔法优04-271.38361.38367.70%-4.73%-18.80%-26.60%-45.59%10.04%-------33.17%38.36%7.16%0.00%8744004890中邮健康文娱04-271.59711.59715.08%-5.65%-16.11%-30.42%-45.67%-21.30%21.92%58.54%-39.38%59.71%-23.09%0.15%8745013028恒越品质生活04-270.49690.49694.50%-10.65%-18.79%-25.12%-45.84%----------40.33%-50.31%-50.31%0.15%8746001411诺安创新驱动04-270.79000.90504.77%-11.14%-26.37%-32.77%-47.96%-27.05%-25.33%-19.38%-46.77%-11.70%-27.92%0.15%8747002051诺安创新驱动04-270.78300.89804.68%-11.12%-26.34%-32.79%-47.97%-27.09%-25.50%-19.68%-46.77%-13.31%-27.97%0.15%8748000755富安达新兴成04-271.07951.07957.25%-4.59%-20.01%-28.98%-48.94%-34.49%-17.87%-3.11%-37.78%7.95%-35.87%0.15%8749009380富安达科技领04-270.66830.66837.55%-4.80%-20.74%-29.85%-49.00%-34.48%-------37.76%-33.17%-35.81%0.15%8750004051华夏新锦升混------------------------------------0.00%---0.00%8751011955招商招祥纯债------------------------------------0.00%-----8752013359上银高质量优04-270.80270.80272.88%-3.43%-7.91%-14.03%-------------19.09%-19.73%-19.73%0.00%8753013375平安元鑫1204-271.01821.01820.02%0.11%0.41%0.89%------------1.45%1.82%1.82%0.03%8754013249交银鸿泰一年04-270.97750.97750.10%-0.30%0.13%-1.90%-------------2.22%-2.25%-2.25%0.00%8755013108华夏先进制造04-270.71430.71436.18%-4.70%-11.85%-22.97%-------------31.36%-28.57%-28.57%0.00%8756012901招商创业板指04-270.66530.66535.49%-4.74%-14.56%-21.04%-------------30.36%-33.47%-33.47%0.00%8757012213天弘中证高端04-270.71900.71906.28%-5.27%-14.84%-23.87%-------------28.13%-28.10%-28.10%0.00%8758013107华夏先进制造04-270.71630.71636.20%-4.67%-11.79%-22.85%-------------31.22%-28.37%-28.37%0.15%8759013376平安元鑫1204-271.01731.01730.02%0.11%0.40%0.84%------------1.39%1.73%1.73%0.00%8760013461鹏扬成长先锋04-270.72950.72953.15%-3.92%-9.01%-21.20%-------------26.95%-27.05%-27.05%0.15%8761013300工银价值稳健04-250.97020.9702-0.74%-1.40%-1.22%-2.96%-------------3.42%-2.98%---0.08%8762012212天弘中证高端04-270.71970.71976.29%-5.27%-14.83%-23.82%-------------28.06%-28.03%-28.03%0.15%8763012157汇添富上证504-270.91780.91781.40%-2.11%-2.07%-8.21%----------------8.22%-8.22%0.15%8764013623湘财周期轮动04-270.82310.82311.78%-9.22%-15.41%-13.00%-------------20.52%-17.69%-17.69%0.15%8765013358上银高质量优04-270.80500.80502.89%-3.42%-7.86%-13.90%-------------18.94%-19.50%-19.50%0.15%8766013519易方达汇智平04-250.89520.8952-2.23%-4.03%-4.71%-9.48%-------------11.75%-10.48%---0.12%8767012931平安双季盈604-271.01531.01530.01%0.10%0.57%0.45%------------1.09%1.53%1.53%0.03%8768013435大成景气精选04-270.84410.84414.13%-8.05%-10.21%-9.28%-------------17.08%-15.59%-15.59%0.15%8769013560招商均衡回报04-270.85150.85152.97%-4.55%-6.56%-11.30%-------------14.65%-14.85%-14.85%0.00%8770012335上银慧尚6个04-270.97830.97830.28%-0.39%-0.17%-2.13%-------------2.15%-2.17%-2.17%0.00%8771012405天弘国证建筑04-270.91850.91853.74%-2.01%-1.50%-12.23%-------------17.31%-8.15%-8.15%0.10%8772013559招商均衡回报04-270.85490.85492.98%-4.53%-6.49%-11.12%-------------14.43%-14.51%-14.51%0.15%8773013734红塔红土盛丰04-270.93800.93801.68%-1.44%-3.74%-6.24%-------------6.18%-6.20%-6.20%0.00%8774013345富荣信息技术04-270.64520.64526.22%-6.42%-19.79%-29.82%-------------36.09%-35.48%-35.48%0.15%8775013301工银价值稳健04-250.96840.9684-0.75%-1.42%-1.25%-3.06%-------------3.55%-3.16%---0.00%8776012790汇添富双享回04-270.98320.98320.36%-0.16%-0.03%-1.73%-------------1.67%-1.68%-1.68%0.00%8777013657同泰同欣混合04-270.94050.94051.30%-2.29%-5.03%-5.92%-------------5.96%-5.95%-5.95%0.06%8778013581中海海颐混合04-270.98050.98050.51%-0.90%-0.89%-2.30%-------------2.12%-1.95%-1.95%0.10%8779013582中海海颐混合04-270.97920.97920.51%-0.90%-0.92%-2.38%-------------2.21%-2.08%-2.08%0.00%8780013658同泰同欣混合04-270.93920.93921.29%-2.30%-5.06%-6.02%-------------6.08%-6.08%-6.08%0.00%8781012180浦银安盛创业04-270.73990.73995.13%-3.78%-13.08%-20.67%-------------26.01%-26.01%-26.01%0.00%8782013687平安成长龙头04-270.68910.68913.73%-2.63%-9.71%-23.68%-------------30.89%-31.09%-31.09%0.12%8783012038银华尊颐稳健04-250.99850.99850.05%0.11%0.47%-0.44%----------------0.15%---0.10%8784013264金鹰年年邮享04-271.00001.00000.17%-0.08%0.14%-0.37%-------------0.25%0.00%0.00%0.00%8785012177华泰保兴价值04-270.82040.82041.76%-3.52%-8.39%-11.46%-------------17.51%-17.97%-17.97%0.00%8786012132华泰保兴价值04-270.82120.82121.76%-3.51%-8.37%-11.41%-------------17.46%-17.89%-17.89%0.08%8787012215民生加银核心04-270.80890.80893.65%-1.64%-5.72%-13.14%-------------18.02%-19.11%-19.11%0.00%8788013051汇泉臻心致远04-270.70610.70612.84%-6.14%-11.37%-17.51%-------------29.28%-29.39%-29.39%0.15%8789013513长安先进制造04-270.59360.59366.46%-6.46%-15.97%-25.02%-------------36.20%-40.64%-40.64%0.15%8790012160财通资管健康04-270.86240.86240.49%-3.36%-8.48%-10.33%-------------14.08%-13.76%-13.76%0.00%8791012159财通资管健康04-270.86390.86390.50%-3.35%-8.45%-10.23%-------------13.96%-13.61%-13.61%0.15%8792012188华安优势龙头04-270.72360.72363.43%0.04%-2.58%-22.46%-------------26.78%-27.64%-27.64%0.15%8793012334上银慧尚6个04-270.98060.98060.29%-0.37%-0.11%-1.97%-------------1.96%-1.94%-1.94%0.08%8794013465博时智选量化04-270.78000.78004.85%-9.36%-14.58%-15.02%-------------22.50%-22.00%-22.00%0.15%8795012037招商和惠养老04-250.91070.9107-1.93%-3.62%-5.52%-8.07%----------------8.93%---0.12%8796013475华宝中证智能04-270.63190.63196.65%-5.26%-16.98%-26.79%-------------33.46%-36.81%-36.81%0.10%8797012932平安双季盈604-271.01411.01410.01%0.09%0.55%0.38%------------1.00%1.41%1.41%0.00%8798013755中银证券内需04-270.63270.63276.88%-6.60%-20.24%-26.24%-------------35.19%-36.73%-36.73%0.15%8799013756中银证券内需04-270.63150.63156.87%-6.61%-20.28%-26.31%-------------35.28%-36.85%-36.85%0.00%8800013563银华季季盈304-271.01901.01900.02%0.15%0.60%0.90%------------1.33%1.90%1.90%0.03%8801013514长安先进制造04-270.59210.59216.45%-6.48%-16.00%-25.12%-------------36.31%-40.79%-40.79%0.00%8802013733红塔红土盛丰04-270.93910.93911.69%-1.43%-3.70%-6.16%-------------6.08%-6.09%-6.09%0.08%8803013770博时稳益9个04-270.98590.98590.20%-0.19%-0.29%-1.51%-------------1.81%-1.41%-1.41%0.00%8804012485建信汇益一年04-270.96630.96630.43%-1.30%-1.01%-3.39%-------------3.78%-3.37%-3.37%0.08%8805012179浦银安盛创业04-270.74070.74075.14%-3.78%-13.04%-20.60%-------------25.93%-25.93%-25.93%0.12%8806012770光大保德信创04-270.81290.81291.18%-2.69%-0.53%-17.27%-------------18.85%-18.71%-18.71%0.15%8807013381中欧甄选3个04-250.81710.8171-3.98%-7.65%-9.20%-16.26%-------------19.35%-18.29%---0.12%8808012530永赢惠添盈一04-270.90320.9032-0.24%-4.75%-5.46%-13.22%-------------15.07%-9.68%-9.68%0.15%8809012214民生加银核心04-270.81040.81043.66%-1.63%-5.69%-13.07%-------------17.92%-18.96%-18.96%0.15%8810013729创金合信恒宁04-271.01101.01100.03%0.11%0.55%0.96%------------1.15%1.10%1.10%0.00%8811013169建信彭博1-04-271.01541.0154-0.01%0.06%0.42%0.47%------------1.00%1.54%1.54%0.05%8812013561中融匠心优选04-270.80330.80331.86%-4.65%-8.32%-15.27%-------------21.66%-19.67%-19.67%0.15%8813013537鹏华稳华9004-271.01551.01550.00%0.06%0.28%0.50%------------0.99%1.55%1.55%0.00%8814012122华夏永润六个04-270.94480.94480.44%-0.41%-0.80%-4.48%-------------6.44%-5.52%-5.52%0.00%8815012121华夏永润六个04-270.94670.94670.43%-0.40%-0.77%-4.38%-------------6.31%-5.33%-5.33%0.08%8816013079方正富邦策略04-270.85890.85892.42%-2.11%-4.78%-12.54%-------------13.92%-14.11%-14.11%0.00%8817013052汇泉臻心致远04-270.70470.70472.83%-6.15%-11.40%-17.60%-------------29.37%-29.53%-29.53%0.00%8818013436大成景气精选04-270.84160.84164.13%-8.06%-10.26%-9.41%-------------17.25%-15.84%-15.84%0.00%8819012031光大纯债债券04-271.02431.0243-0.01%0.03%0.46%-0.06%------------1.26%2.43%2.43%0.08%8820013552汇添富成长领04-270.89710.89710.89%-0.63%-2.54%-6.04%-------------9.64%-10.29%-10.29%0.15%8821013382中欧甄选3个04-250.81390.8139-3.99%-7.67%-9.25%-16.43%-------------19.55%-18.61%---0.00%8822013469泰信低碳经济04-270.67510.67513.34%-4.50%-14.89%-21.43%-------------29.52%-32.49%-32.49%0.15%8823013688平安成长龙头04-270.68690.68693.73%-2.64%-9.77%-23.84%-------------31.06%-31.31%-31.31%0.00%8824012761华泰柏瑞上证04-270.99300.99301.25%-4.64%-3.81%1.20%-------------1.42%-0.70%-0.70%0.12%8825012189华安优势龙头04-270.72200.72203.42%0.04%-2.62%-22.57%-------------26.89%-27.80%-27.80%0.00%8826012304浦银安盛鑫锐04-270.95810.95810.73%-1.51%-2.74%-3.25%-------------4.27%-4.19%-4.19%0.08%8827013490同泰金融精选04-270.86390.86391.25%-4.35%-5.67%-12.31%-------------13.58%-13.61%-13.61%0.15%8828013491同泰金融精选04-270.86240.86241.26%-4.35%-5.69%-12.39%-------------13.69%-13.76%-13.76%0.00%8829013389华夏成长先锋04-270.77540.77542.46%-7.49%-9.42%-15.75%-------------23.69%-22.46%-22.46%0.15%8830013476华宝中证智能04-270.63100.63106.64%-5.27%-17.00%-26.84%-------------33.53%-36.90%-36.90%0.00%8831012419天弘国证建筑04-270.91760.91763.74%-2.01%-1.52%-12.28%-------------17.36%-8.24%-8.24%0.00%8832012259天弘鑫悦成长04-270.83100.83101.96%-3.66%-8.56%-14.64%-------------16.93%-16.90%-16.90%0.00%8833013470泰信低碳经济04-270.67350.67353.35%-4.50%-14.93%-21.52%-------------29.63%-32.65%-32.65%0.00%8834012258天弘鑫悦成长04-270.83210.83211.96%-3.66%-8.52%-14.56%-------------16.82%-16.79%-16.79%0.15%8835012900招商创业板指04-270.66640.66645.49%-4.73%-14.53%-20.97%-------------30.26%-33.36%-33.36%0.12%8836012486建信汇益一年04-270.96450.96450.43%-1.30%-1.05%-3.48%-------------3.91%-3.55%-3.55%0.00%8837013553汇添富成长领04-270.89540.89540.89%-0.64%-2.59%-6.17%-------------9.78%-10.46%-10.46%0.00%8838013285上银价值增长04-270.95570.95570.89%-2.24%-1.06%-4.42%-------------4.43%-4.43%-4.43%0.00%8839013850同泰优选配置04-260.78150.7815-1.20%-9.31%-11.48%-17.71%-------------23.31%-21.85%---0.00%8840013536鹏华稳华9004-271.01641.01640.00%0.07%0.30%0.55%------------1.05%1.64%1.64%0.04%8841012479汇安信泰稳健04-270.92900.92900.40%-0.93%-2.97%-7.19%-------------7.67%-7.10%-7.10%0.10%8842012480汇安信泰稳健04-270.92730.92730.40%-0.94%-3.00%-7.29%-------------7.79%-7.27%-7.27%0.00%8843012293泰康鼎泰一年04-270.96570.96570.51%-0.19%0.10%-3.51%-------------3.45%-3.43%-3.43%0.00%8844013512汇添富添福增04-250.94250.9425-0.76%-1.45%-1.72%-4.56%-------------6.22%-5.75%---0.12%8845013486尚正竞争优势04-270.90330.90331.13%-2.51%-1.92%-9.08%-------------10.46%-9.67%-9.67%0.00%8846013849同泰优选配置04-260.78130.7813-1.19%-9.29%-11.45%-17.63%-------------23.21%-21.87%---0.06%8847013462鹏扬成长先锋04-270.72810.72813.14%-3.93%-9.04%-21.29%-------------27.04%-27.19%-27.19%0.00%8848010640财通稳进回报04-270.98870.98870.40%-1.51%-1.90%-1.79%-------------2.39%-1.13%-1.13%0.08%8849010641财通稳进回报04-270.98730.98730.39%-1.52%-1.93%-1.86%-------------2.49%-1.27%-1.27%0.00%8850013485尚正竞争优势04-270.90590.90591.13%-2.51%-1.87%-8.95%-------------10.29%-9.41%-9.41%0.15%8851013390华夏成长先锋04-270.77300.77302.47%-7.50%-9.47%-15.90%-------------23.86%-22.70%-22.70%0.00%8852012555西部利得创业04-270.68530.68535.09%-2.66%-11.43%-19.72%-------------30.58%-31.47%-31.47%0.00%8853013739百嘉聚利混合04-270.85190.85192.02%-5.21%-5.68%-12.23%-------------15.59%-14.81%-14.81%0.15%8854013740百嘉聚利混合04-270.85700.85702.02%-5.21%-5.71%-12.28%-------------15.66%-14.30%-14.30%0.00%8855013661华安研究领航04-270.82810.82813.53%-2.53%-5.59%-13.08%-------------17.13%-17.19%-17.19%0.15%8856012263华宝可持续发04-270.81600.81603.95%-3.77%-10.00%-16.63%-------------18.51%-18.40%-18.40%0.00%8857014047银华盛世精选04-271.95261.95263.59%-1.97%-5.90%-12.62%-------------21.95%-21.67%-21.67%0.00%8858014257中融恒泽纯债04-271.00821.0082-0.04%0.03%0.37%0.24%------------0.71%0.82%0.82%0.06%8859013078方正富邦策略04-270.86210.86212.42%-2.09%-4.71%-12.35%-------------13.70%-13.79%-13.79%0.15%8860013637国投瑞银策略04-270.92440.92441.82%-3.19%-5.10%-5.73%-------------6.77%-7.56%-7.56%0.00%8861013929中银证券恒瑞04-270.94810.94810.58%-0.49%-0.64%-3.31%-------------4.52%-5.19%-5.19%0.10%8862013913中欧招益稳健04-270.98440.98440.20%-0.27%-0.11%-1.59%----------------1.56%-1.56%0.00%8863013520富荣中短债债04-271.01441.01440.02%0.22%0.65%1.27%------------1.41%1.44%1.44%0.04%8864014180中银证券远见04-270.83820.83824.24%-9.56%-10.83%-14.80%-------------16.38%-16.18%-16.18%0.00%8865014003浦银安盛增长04-270.89140.89145.44%-6.67%-15.56%-20.90%-------------31.66%-31.04%-31.04%0.00%8866014185招商专精特新04-270.88450.88452.56%-1.59%-5.51%-7.43%-------------11.43%-11.55%-11.55%0.15%8867012561天弘中证新材04-270.69200.69207.14%-5.28%-15.47%-20.56%-------------28.62%-30.80%-30.80%0.10%8868014096交银经济新动04-272.84122.84122.71%-0.78%-4.39%-10.91%-------------23.15%-20.96%-20.96%0.00%8869012695汇添富国证生04-270.87950.87951.63%-5.48%-12.96%-------------------12.05%-12.05%0.00%8870013293长城健康消费04-270.84820.84821.65%-2.47%-8.00%-9.88%-------------14.56%-15.18%-15.18%0.15%8871013535鹏华沃鑫混合04-270.84810.84813.52%-3.45%-9.22%-14.23%-------------15.71%-15.19%-15.19%0.00%8872012657建信龙祥稳进04-250.96350.9635-0.76%-1.31%-1.24%-3.26%-------------4.01%-3.65%---0.00%8873014380建信中国制造04-272.25392.25390.32%-3.25%-2.69%-7.33%-------------13.74%-13.37%-13.37%0.00%8874013725信达澳银鑫益04-270.94330.94330.65%-0.19%-1.95%-4.69%-------------5.48%-5.67%-5.67%0.00%8875012287东海启航6个04-270.96430.96430.01%-0.04%-0.72%-3.14%-------------4.04%-3.57%-3.57%0.10%8876014108博时品质生活04-270.81950.81953.67%-4.28%-6.52%-14.82%-------------17.37%-18.05%-18.05%0.00%8877014133工银中证5004-270.76400.76403.44%-8.24%-11.22%-14.62%-------------24.15%-23.60%-23.60%0.15%8878013971长江尊利债券04-271.01021.01020.62%-0.71%-1.15%-2.71%-------------3.46%-2.94%-2.94%0.00%8879012384泰达宏利中短04-271.00541.0054-0.05%0.02%0.23%0.30%------------0.47%0.54%0.54%0.04%8880014028招商中证银行04-271.14631.14630.12%-2.94%-0.63%-5.32%-------------1.55%-5.15%-5.15%0.00%8881013191中融景惠混合04-270.95990.95990.09%-0.63%-0.89%-3.14%-------------4.20%-4.01%-4.01%0.00%8882013089天弘旗舰精选04-250.90240.9024-2.88%-4.90%-6.33%-9.75%-------------9.83%-9.76%---0.08%8883013721信达澳银景气04-270.71520.71523.58%-2.01%-12.64%-23.61%-------------28.63%-28.48%-28.48%0.15%8884014173富国中证移动04-270.68200.68205.08%-6.83%-15.07%-26.19%-------------34.42%-33.01%-33.01%0.00%8885014172富国中证工业04-270.84300.84305.90%-5.70%-15.53%-25.60%-------------33.10%-30.96%-30.96%0.00%8886013776中泰兴为价值04-270.98330.98330.61%-2.78%2.53%-1.13%-------------1.67%-1.67%-1.67%0.15%8887013059工银平衡养老04-250.88730.8873-2.45%-4.54%-5.50%-10.53%-------------11.36%-11.27%---0.12%8888013985融通稳健增利04-270.99260.99260.02%-0.02%0.09%-0.04%-------------1.44%-0.74%-0.74%0.12%8889010231南方宝昌混合04-270.97430.97430.51%-0.58%-0.84%-2.57%----------------2.57%-2.57%0.00%8890013432华泰柏瑞景气04-270.87490.87493.33%-3.68%-6.81%-10.47%----------------12.51%-12.51%0.00%8891013769博时稳益9个04-270.98730.98730.21%-0.18%-0.26%-1.43%-------------1.71%-1.27%-1.27%0.08%8892970074东证融汇成长04-270.76540.76544.71%-8.17%-12.82%-14.60%-------------22.87%-23.27%-23.27%0.00%8893014088永赢稳健增强04-270.97470.97470.27%-0.68%-0.94%-2.22%-------------2.53%-2.53%-2.53%0.08%8894014298上投摩根月月04-271.01251.01250.00%0.07%0.40%0.70%------------1.04%1.25%1.25%0.00%8895014179中银证券远见04-270.83930.83934.25%-9.56%-10.80%-14.71%-------------16.28%-16.07%-16.07%0.15%8896014438博时恒生科技04-270.72390.72391.53%-1.50%-6.33%-24.82%-------------27.60%-27.61%-27.61%0.12%8897012881国泰景气优选04-270.86720.86720.64%-1.88%-7.07%-11.29%-------------13.00%-13.28%-13.28%0.00%8898013837博时时代消费04-270.80900.80903.14%-4.08%-8.40%-17.25%-------------19.12%-19.10%-19.10%0.00%8899011981国富匠心精选04-270.95210.95210.66%-1.32%-2.14%-4.21%-------------4.77%-4.79%-4.79%0.00%8900013471华宝中证全指04-270.94140.94144.44%-9.99%-7.85%-3.58%-------------9.71%-5.86%-5.86%0.10%8901013879圆信永丰中证04-270.76970.76973.22%-8.24%-13.23%-16.92%-------------23.47%-23.03%-23.03%0.00%8902013386信达澳银优势04-270.80530.80533.19%-6.22%-7.39%-16.06%-------------18.79%-19.47%-19.47%0.00%8903014000中欧丰利债券04-270.96520.96520.58%-0.61%-0.43%-3.02%-------------3.69%-3.48%-3.48%0.08%8904014095南方誉盈一年04-270.95760.95760.62%-0.82%-1.11%-3.87%-------------4.07%-4.24%-4.24%0.00%8905012824富国安利9004-271.02061.02060.01%0.12%0.49%0.78%------------1.23%2.06%2.06%0.00%8906014111嘉实中证稀有04-270.66690.66698.62%-8.93%-20.86%-16.71%-------------27.65%-33.31%-33.31%0.00%8907013920兴华创新医疗04-270.73850.73851.55%-4.64%-15.01%-15.65%-------------25.97%-26.15%-26.15%0.15%8908013986融通稳健增利04-270.99180.99180.02%-0.02%0.07%-0.09%-------------1.50%-0.82%-0.82%0.00%8909014083浙商汇金月享04-271.02141.02140.02%0.11%0.57%1.00%------------1.50%2.14%2.14%0.01%8910014126华夏中证1004-270.75580.75585.19%-8.62%-15.75%-18.11%-------------26.25%-24.42%-24.42%0.00%8911014091中融添益进取04-250.73190.7319-5.01%-9.75%-14.55%-20.55%-------------28.57%-26.81%---0.00%8912014100博时中证科创04-270.66950.66954.46%-5.26%-15.46%-25.07%-------------30.92%-33.05%-33.05%0.00%8913012848大成悦享生活04-270.88560.88562.44%-0.33%0.53%-10.47%-------------11.22%-11.44%-11.44%0.15%8914012664国寿安保沪港04-270.95660.95661.58%-2.40%-4.35%-------------------4.34%-4.34%0.00%8915013037长城大健康混04-270.88820.88821.18%-2.53%-8.55%-9.70%-------------11.90%-11.18%-11.18%0.15%8916014127融通核心价值04-260.83370.8337-0.76%-4.59%-2.32%-10.65%-------------19.05%-20.90%---0.00%8917012718易方达中证科04-270.85400.85404.45%-5.23%-12.85%-------------------14.60%-14.60%0.00%8918014030大摩健康产业04-272.48602.48601.72%-2.62%-12.16%-8.50%-------------24.23%-27.31%-27.31%0.00%8919012653易方达优势领04-260.79400.7940-1.59%-10.74%-14.36%-19.33%-------------20.66%-20.60%---0.00%8920014193汇添富中证芯04-270.64560.64567.65%-3.84%-17.01%-23.59%-------------33.13%-35.44%-35.44%0.15%8921013751中信建投稳益04-271.01871.0187-0.01%0.01%0.09%1.15%------------1.83%1.87%1.87%0.04%8922012618长安泓沣中短04-271.24511.2571-0.02%0.05%0.30%0.98%------------1.52%1.66%1.66%0.00%8923013869创金合信物联04-270.65830.65834.16%-5.42%-12.33%-27.25%-------------34.65%-34.17%-34.17%0.15%8924012694汇添富国证生04-270.87920.87921.63%-5.48%-12.94%-------------------12.08%-12.08%0.10%8925014304华安中证内地04-270.72610.72617.38%-5.47%-17.24%-22.66%-------------27.92%-27.39%-27.39%0.00%8926013665银河成长优选04-270.80280.80284.69%-3.86%-9.80%-15.26%-------------18.97%-19.72%-19.72%0.15%8927013878圆信永丰中证04-270.77060.77063.21%-8.24%-13.21%-16.86%-------------23.39%-22.94%-22.94%0.12%8928014036博时成长回报04-270.78630.78633.90%-4.11%-12.20%-19.51%-------------21.96%-21.37%-21.37%0.15%8929014233博时专精特新04-270.77000.77003.61%-7.89%-14.53%-19.26%-------------23.18%-23.00%-23.00%0.00%8930013385信达澳银优势04-270.80790.80793.19%-6.21%-7.33%-15.88%-------------18.57%-19.21%-19.21%0.15%8931013826天弘永丰稳健04-250.92240.9224-1.20%-2.19%-2.68%-6.10%-------------8.09%-7.76%---0.06%8932014162万家人工智能04-271.89551.89554.27%-5.52%-17.37%-25.09%-------------36.31%-40.41%-40.41%0.00%8933014331华泰柏瑞中证04-270.67540.67546.70%-9.68%-18.91%-20.69%-------------31.68%-32.46%-32.46%0.12%8934013574中邮鑫溢中短04-271.00281.00280.00%0.02%-0.13%-0.36%-------------0.02%0.28%0.28%0.00%8935012292泰康鼎泰一年04-270.96710.96710.51%-0.18%0.13%-3.41%-------------3.33%-3.29%-3.29%--8936013838中银恒嘉6004-271.01281.01280.01%0.11%0.35%0.60%------------1.13%1.28%1.28%0.04%8937970037华安证券睿赢04-271.00561.00560.07%-0.32%0.01%-0.28%------------0.00%0.56%0.56%0.00%8938014025华富卓越成长04-270.79960.79965.67%-5.04%-16.13%-19.69%----------------20.04%-20.04%0.00%8939014130融通中证云计04-270.72520.72524.74%-10.02%-18.67%-29.85%-------------35.03%-34.37%-34.37%0.00%8940013778交银兴享一年04-260.93680.9368-0.43%-2.99%-3.73%-5.75%-------------6.49%-6.32%---0.12%8941013899上投摩根全景04-270.88120.88122.12%-3.23%-7.26%-11.61%----------------11.88%-11.88%0.15%8942014431华夏中证新材04-270.79540.79547.05%-5.17%-15.14%-20.29%----------------20.46%-20.46%0.12%8943013253海富通养老目04-250.88310.8831-2.05%-4.00%-5.25%-9.53%-------------11.84%-11.69%---0.12%8944014201天弘中证1004-270.77850.77855.46%-9.79%-15.25%-15.68%----------------22.15%-22.15%0.15%8945013524富国悦享回报04-270.98520.98520.42%-0.68%-0.48%-3.18%-------------2.39%-1.48%-1.48%0.08%8946013328嘉实全球价值04-260.87740.8774-1.12%-4.90%-6.56%-6.44%-------------11.53%-12.26%---0.15%8947013704德邦90天滚04-271.01221.0122-0.01%0.07%0.31%0.66%------------1.05%1.22%1.22%0.04%8948013190中融景惠混合04-270.96160.96160.10%-0.62%-0.85%-3.03%-------------4.07%-3.84%-3.84%0.12%8949012644招商中证红利04-270.91020.91021.07%-6.03%-7.25%-------------------8.98%-8.98%0.00%8950012522英大稳固增强04-270.92170.92170.66%-2.43%-3.27%-5.97%-------------7.77%-7.83%-7.83%0.00%8951013090天弘旗舰精选04-250.90180.9018-2.89%-4.90%-6.35%-9.80%-------------9.88%-9.82%---0.00%8952013884交银主题优选04-271.74031.74033.74%-5.79%-7.50%-14.96%-------------18.93%-16.23%-16.23%0.00%8953014055太平恒兴纯债04-271.00821.0107-0.02%0.06%0.41%0.43%------------0.81%1.07%1.07%0.08%8954012385泰达宏利中短04-271.00431.0043-0.05%0.02%0.20%0.22%------------0.37%0.43%0.43%0.00%8955013926易米国证消费04-270.86770.86772.55%-2.52%-4.90%-10.07%-------------13.31%-13.23%-13.23%0.12%8956013377东海启航6个04-270.96360.96360.01%-0.05%-0.74%-3.18%-------------4.10%-3.64%-3.64%0.00%8957014300泰达宏利先进04-270.80450.80454.82%-4.73%-12.02%-18.12%----------------19.55%-19.55%0.00%8958013628广发集悦债券04-270.98800.98800.37%-0.59%-0.59%-1.12%----------------1.20%-1.20%0.10%8959014141大成新能源混04-270.78130.78136.18%-1.85%-13.23%-19.84%-------------22.28%-21.87%-21.87%0.15%8960014242农银汇理悦利04-271.00471.0107-0.04%0.07%0.56%0.31%------------0.99%1.07%1.07%0.03%8961013809易方达稳悦104-271.01591.01590.01%0.07%0.40%0.67%------------1.17%1.59%1.59%0.00%8962013867汇安优势企业04-270.73630.73633.66%-5.01%-9.99%-24.35%-------------26.10%-26.37%-26.37%0.15%8963013337创金合信宜久04-260.99790.99790.00%-0.30%-0.12%-0.57%-------------0.35%-0.21%-----8964013521富荣中短债债04-271.01361.01360.01%0.22%0.64%1.22%------------1.35%1.36%1.36%0.00%8965013999中欧瑾添混合04-270.97190.97190.37%-0.42%-0.33%-2.72%-------------3.39%-2.81%-2.81%0.00%8966008924建信医疗健康04-270.89140.89141.15%-1.72%-6.42%-6.10%-------------10.90%-10.86%-10.86%0.00%8967014228浦银安盛品质04-270.85790.85791.27%-3.24%-9.64%-12.03%-------------14.37%-14.21%-14.21%0.15%8968014335信诚周期轮动04-274.48884.48881.84%-5.31%-8.20%-14.67%-------------25.01%-26.93%-26.93%0.00%8969013525富国悦享回报04-270.98380.98380.42%-0.69%-0.52%-3.26%-------------2.49%-1.62%-1.62%0.00%8970013877财通资管新能04-270.84560.84562.87%-1.97%-7.73%-10.25%-------------13.90%-15.44%-15.44%0.00%8971013167东兴宸祥量化04-270.88520.88523.51%-6.56%-9.94%-------------------11.48%-11.48%0.00%8972014324长江鑫选3个04-260.99040.9904-0.06%-0.56%-0.60%-1.18%-------------1.02%-0.96%---0.00%8973014460平安品质优选04-270.78100.78103.28%-3.37%-12.04%-18.54%-------------21.89%-21.90%-21.90%0.15%8974013109华夏优势价值04-270.99010.99010.44%-0.28%-0.14%-------------------0.99%-0.99%0.15%8975013387长城价值领航04-270.88570.88570.81%-1.42%-3.47%-9.97%-------------11.52%-11.43%-11.43%0.15%8976012523中融高质量成04-270.75620.75625.06%-7.63%-17.01%-21.03%-------------24.57%-24.38%-24.38%0.15%8977013830中欧瑾尚混合04-270.94680.94680.56%-0.43%-0.66%-4.32%-------------6.31%-5.32%-5.32%0.10%8978014081平安中债1-04-271.01301.0130-0.02%0.05%0.33%0.47%------------0.91%1.30%1.30%0.05%8979013346富荣信息技术04-270.64390.64396.22%-6.44%-19.82%-29.89%-------------36.18%-35.61%-35.61%0.00%8980014237东财新能源A04-270.72390.72397.80%-5.67%-18.06%-24.19%-------------26.95%-27.61%-27.61%0.15%8981014048银华鑫盛灵活04-272.16202.16202.22%-4.46%-5.80%-11.21%-------------13.97%-11.90%-11.90%0.00%8982013876财通资管新能04-270.84710.84712.87%-1.97%-7.69%-10.16%-------------13.79%-15.29%-15.29%0.15%8983013360华夏磐泰混合04-271.22671.28600.48%-2.57%-2.91%-2.09%-------------4.69%-1.12%-1.12%0.00%8984013728创金合信恒宁04-271.01181.01180.04%0.12%0.57%1.02%------------1.23%1.18%1.18%0.01%8985970080东海证券海盈04-271.00431.06170.01%0.06%0.39%0.51%------------0.50%0.43%0.43%0.05%8986014080交银启汇混合04-270.97960.97962.35%-0.77%-2.63%-9.40%-------------17.90%-18.87%-18.87%0.00%8987014181富国大盘价值04-271.64081.64082.72%-4.44%-5.92%-10.16%-------------15.47%-14.45%-14.45%0.00%8988013836博时时代消费04-270.81120.81123.14%-4.07%-8.34%-17.09%-------------18.91%-18.88%-18.88%0.15%8989013478华宝中证金融04-270.71550.71555.05%-11.84%-19.87%-25.73%-------------30.78%-28.45%-28.45%0.00%8990013548招商享利增强04-270.94360.94361.21%-1.48%-3.12%-6.10%-------------5.77%-5.64%-5.64%0.08%8991013777中泰兴为价值04-270.98200.98200.61%-2.79%2.48%-1.26%-------------1.80%-1.80%-1.80%0.00%8992012787浦银安盛泰和04-250.82200.8220-4.76%-8.85%-11.72%-------------------17.80%---0.12%8993014155国泰君安中证04-270.81450.81454.08%-7.91%-11.16%-12.56%-------------19.75%-18.55%-18.55%--8994014156国泰君安中证04-270.81330.81334.07%-7.92%-11.19%-12.65%-------------19.85%-18.67%-18.67%0.00%8995013963华夏创新视野04-270.67310.67315.12%-6.29%-16.75%-26.56%-------------32.65%-32.69%-32.69%0.00%8996014099博时中证科创04-270.66970.66974.44%-5.28%-15.46%-25.06%-------------30.91%-33.03%-33.03%0.12%8997013782浙商汇金卓越04-262.21772.2177-0.45%-6.00%-7.39%-13.41%-------------17.15%-16.70%---0.10%8998014150新华鑫益灵活04-270.65930.65934.04%-4.24%-11.44%-22.43%-------------28.95%-34.07%-34.07%0.15%8999014167永赢华嘉信用04-271.08391.08390.00%-0.08%0.31%0.01%------------1.35%3.31%3.31%0.00%9000012521英大稳固增强04-270.92310.92310.67%-2.42%-3.24%-5.87%-------------7.64%-7.69%-7.69%0.10%9001014011浦银安盛价值04-271.32481.67485.54%-7.03%-15.99%-21.87%-------------32.56%-31.69%-31.69%0.00%9002012717易方达中证科04-270.85440.85444.45%-5.21%-12.83%-------------------14.56%-14.56%0.06%9003014326国联安核心趋04-270.75630.75634.68%-7.52%-14.61%-23.03%-------------24.38%-24.37%-24.37%0.00%9004012703华夏核心成长04-270.66980.66986.50%-7.52%-19.58%-28.20%-------------33.16%-33.02%-33.02%0.15%9005014046交银医药创新04-272.66332.66332.08%-1.58%-6.05%-5.01%-------------21.60%-21.04%-21.04%0.00%9006013254华安优享稳健04-250.98320.9832-0.40%-0.75%-0.68%-1.85%-------------1.93%-1.68%---0.12%9007013981光大保德信恒04-270.94570.94570.60%-0.99%-2.14%-4.01%-------------5.46%-5.43%-5.43%0.00%9008014188华夏量化优选04-270.82270.82274.38%-6.90%-12.09%-15.58%-------------18.46%-17.73%-17.73%0.00%9009012663国寿安保沪港04-270.95290.95291.59%-2.40%-4.74%-------------------4.71%-4.71%0.12%9010014419西部利得CE04-270.66450.66456.54%-5.82%-18.41%-22.71%-------------33.56%-33.55%-33.55%0.00%9011011980国富匠心精选04-270.95530.95530.65%-1.30%-2.05%-3.99%-------------4.52%-4.47%-4.47%0.15%9012013831中欧瑾尚混合04-270.94630.94630.55%-0.43%-0.67%-4.35%-------------6.34%-5.37%-5.37%0.00%9013013549招商享利增强04-270.94210.94211.21%-1.48%-3.16%-6.20%-------------5.89%-5.79%-5.79%0.00%9014012444招商瑞鸿6个04-270.98230.98230.17%-0.54%-0.29%-1.52%-------------1.92%-1.77%-1.77%0.00%9015014299泰达宏利先进04-270.80520.80524.82%-4.72%-11.99%-18.05%----------------19.48%-19.48%0.15%9016013110华夏优势价值04-270.98910.98910.44%-0.29%-0.20%-------------------1.09%-1.09%0.00%9017014002浦银安盛全球04-261.30991.3099-1.92%-4.76%-9.19%-9.12%-------------21.77%-22.74%---0.00%9018013477华宝中证金融04-270.71630.71635.04%-11.84%-19.85%-25.68%-------------30.73%-28.37%-28.37%0.10%9019013881长信中证5004-271.34851.34853.83%-6.79%-12.71%-14.34%-------------21.14%-17.16%-17.16%0.00%9020013939汇泉策略优选04-270.72140.72143.40%-5.96%-11.02%-17.07%-------------29.14%-27.42%-27.42%0.00%9021014125华夏中证1004-270.75690.75695.18%-8.62%-15.72%-18.04%-------------26.16%-24.31%-24.31%0.12%9022013722信达澳银景气04-270.71320.71323.57%-2.03%-12.71%-23.76%-------------28.82%-28.68%-28.68%0.00%9023008422中融研发创新04-270.91920.91922.20%-2.61%-7.14%-8.03%-------------8.07%-8.08%-8.08%0.15%9024014325国联安核心趋04-270.75820.75824.67%-7.51%-14.56%-22.87%-------------24.19%-24.18%-24.18%0.15%9025013716中融恒利纯债04-271.00681.0068-0.03%0.04%0.37%0.26%------------0.50%0.68%0.68%0.06%9026013941东吴医疗服务04-270.78830.78831.28%-2.10%-10.04%-12.25%-------------19.48%-21.17%-21.17%0.00%9027013348创金合信大健04-270.91190.91191.32%----10.00%-8.81%----------------8.81%-8.81%0.15%9028013349创金合信大健04-270.91080.91081.32%----10.04%-8.92%----------------8.92%-8.92%0.00%9029013238财通均衡优选04-270.84350.84352.38%-2.71%-2.45%-9.13%-------------14.46%-15.65%-15.65%0.15%9030013239财通均衡优选04-270.84070.84072.39%-2.72%-2.52%-9.32%-------------14.68%-15.93%-15.93%0.00%9031012556长盛景气优选04-270.86820.86821.34%-1.48%-5.46%-9.53%-------------12.49%-13.18%-13.18%0.15%9032014297上投摩根月月04-271.01351.01350.01%0.09%0.43%0.76%------------1.13%1.35%1.35%0.02%9033013885交银阿尔法核04-273.35983.35984.54%-3.11%-7.62%-13.52%-------------21.78%-19.11%-19.11%0.00%9034012936民生加银积极04-260.72700.7270-1.86%-11.90%-15.06%-23.02%-------------27.79%-27.30%---0.06%9035014424博时恒生医疗04-270.75410.75410.04%-3.15%-8.12%-16.78%-------------24.59%-24.59%-24.59%0.12%9036014323长江鑫选3个04-260.99180.9918-0.06%-0.56%-0.56%-1.08%-------------0.89%-0.82%-----9037012562天弘中证新材04-270.69140.69147.14%-5.29%-15.48%-20.59%-------------28.67%-30.86%-30.86%0.00%9038013962华夏创新视野04-270.67530.67535.12%-6.27%-16.69%-26.43%-------------32.50%-32.47%-32.47%0.15%9039012762华泰柏瑞上证04-270.99260.99261.25%-4.64%-3.82%1.18%-------------1.44%-0.74%-0.74%0.00%9040012524中融高质量成04-270.75460.75465.07%-7.64%-17.04%-21.12%-------------24.68%-24.54%-24.54%0.00%9041012686长城优选招益04-270.97060.97060.71%-0.57%-1.81%-2.94%----------------2.94%-2.94%0.00%9042012801富国中证医药04-270.87460.87461.27%-5.33%-10.44%-12.48%-------------12.54%-12.54%-12.54%0.12%9043014390华安产业动力04-270.72460.72466.29%-8.05%-17.22%-23.40%-------------29.01%-27.54%-27.54%0.00%9044014227中银中证8004-270.79020.79022.82%-4.93%-7.67%-17.73%-------------20.50%-20.98%-20.98%0.00%9045970099东证融汇鑫享04-271.02451.02450.05%0.16%0.74%1.24%------------1.76%2.39%2.39%0.00%9046012876富荣福耀混合04-270.94710.94710.77%0.21%-1.46%-5.38%-------------5.31%-5.29%-5.29%0.15%9047012877富荣福耀混合04-270.94580.94580.76%0.20%-1.50%-5.48%-------------5.44%-5.42%-5.42%0.00%9048014282中信保诚成长04-271.21351.21353.56%-4.37%-9.60%-19.34%-------------26.39%-26.17%-26.17%0.00%9049013724信达澳银鑫益04-270.94490.94490.65%-0.19%-1.93%-4.60%-------------5.45%-5.51%-5.51%0.08%9050013870创金合信物联04-270.65690.65694.15%-5.43%-12.38%-27.35%-------------34.76%-34.31%-34.31%0.00%9051013429东兴鑫享6个04-271.03541.03540.01%0.21%0.79%1.49%------------1.92%3.54%3.54%0.00%9052013865平安元泓3004-271.01631.01630.00%0.03%0.20%0.91%------------1.49%1.63%1.63%0.00%9053012965招商瑞泰1年04-270.98600.98600.16%-0.52%-0.26%-1.39%-------------1.72%-1.40%-1.40%0.10%9054013794富国智浦精选04-260.75110.7511-0.24%-7.44%-9.79%-20.59%-------------24.60%-24.89%---0.00%9055013839中银恒嘉6004-271.01221.01220.01%0.11%0.34%0.56%------------1.09%1.22%1.22%0.00%9056012823富国安利9004-271.02131.02130.01%0.12%0.50%0.81%------------1.27%2.13%2.13%0.04%9057014187华夏量化优选04-270.82480.82484.38%-6.90%-12.04%-15.42%-------------18.28%-17.52%-17.52%0.15%9058014159博时浦惠一年04-270.98620.98620.69%-1.91%-0.94%-------------------1.38%-1.38%0.00%9059013752中信建投稳益04-271.01831.0183-0.01%0.01%0.08%1.12%------------1.79%1.83%1.83%0.00%9060014198华夏智胜先锋04-270.78700.78703.99%-9.33%-15.00%-17.19%-------------22.40%-21.30%-21.30%0.00%9061013942华宝中证稀有04-270.72020.72029.06%-8.02%-21.11%-17.96%-------------28.32%-27.98%-27.98%0.10%9062014053太平睿庆混合04-270.96950.96950.81%-0.64%-0.12%-2.90%-------------3.20%-3.05%-3.05%0.10%9063014054太平睿庆混合04-270.96780.96780.81%-0.65%-0.18%-3.03%-------------3.36%-3.22%-3.22%0.00%9064013522华富吉丰6004-271.03141.03140.02%0.18%0.65%1.44%------------2.35%3.14%3.14%0.03%9065012788浦银安盛泰和04-250.82140.8214-4.77%-8.85%-11.74%-------------------17.86%---0.00%9066012757易方达中证龙04-270.96930.96931.15%-0.72%-1.51%-------------------3.07%-3.07%0.00%9067014213博时研究优享04-270.87580.87583.60%-5.29%-8.57%-12.38%----------------12.42%-12.42%0.00%9068012643招商中证红利04-270.91020.91021.07%-6.03%-7.25%-------------------8.98%-8.98%0.06%9069014418西部利得CE04-270.66550.66556.55%-5.80%-18.36%-22.63%-------------33.47%-33.45%-33.45%0.12%9070013263金鹰年年邮享04-271.00181.00180.17%-0.07%0.17%-0.28%-------------0.12%0.18%0.18%0.08%9071012665国寿安保裕祥04-271.00131.0013-0.01%0.01%0.07%------------------0.13%0.13%0.08%9072014226中银中证8004-270.79140.79142.82%-4.93%-7.63%-17.65%-------------20.39%-20.86%-20.86%0.12%9073013908永赢深创1004-270.69340.69344.55%-4.99%-11.85%-21.53%-------------29.11%-30.66%-30.66%0.00%9074013863财通多利纯债04-271.02081.02080.02%0.11%0.48%1.01%------------1.35%2.08%2.08%0.00%9075011314农银创新成长04-270.77970.77972.73%-2.35%-5.89%-22.23%-------------22.77%-22.03%-22.03%0.15%9076014089永赢稳健增强04-270.97340.97340.27%-0.69%-0.98%-2.32%-------------2.66%-2.66%-2.66%0.00%9077014244鹏扬竞争力先04-270.77380.77383.34%-3.73%-11.79%-18.04%-------------22.75%-22.62%-22.62%0.15%9078014245鹏扬竞争力先04-270.77160.77163.33%-3.74%-11.86%-18.21%-------------22.96%-22.84%-22.84%0.00%9079014045银华积极成长04-271.73321.73323.69%-3.52%-8.79%-18.21%-------------23.93%-26.39%-26.39%0.00%9080014425博时恒生医疗04-270.75440.75440.04%-3.15%-8.12%-16.73%-------------24.56%-24.56%-24.56%0.00%9081013935长江红利回报04-270.94860.94861.13%-2.12%-0.24%-5.46%-------------5.10%-5.14%-5.14%0.00%9082014382博时国企改革04-270.73700.73704.54%-5.15%-8.56%-19.19%-------------27.67%-28.59%-28.59%0.00%9083013900上投摩根全景04-270.87990.87992.11%-3.24%-7.30%-11.72%----------------12.01%-12.01%0.00%9084013388长城价值领航04-270.88430.88430.82%-1.43%-3.50%-10.08%-------------11.66%-11.57%-11.57%0.00%9085014416泰康研究精选04-270.77060.77064.33%-4.89%-12.05%-19.38%-------------23.99%-22.94%-22.94%0.15%9086012710华夏核心成长04-270.66790.66796.49%-7.54%-19.64%-28.34%-------------33.32%-33.21%-33.21%0.00%9087012966招商瑞泰1年04-270.98450.98450.17%-0.54%-0.29%-1.49%-------------1.85%-1.55%-1.55%0.00%9088013806财通资管鸿越04-271.02501.02500.02%0.15%0.80%1.31%------------1.90%2.50%2.50%0.00%9089014321德邦周期精选04-270.85860.85863.81%-6.43%-7.15%-10.15%-------------14.14%-14.14%-14.14%0.12%9090014336金鹰元丰债券04-271.48761.48764.10%-5.31%-10.60%-23.00%-------------28.07%-27.96%-27.96%0.00%9091014345鹏华中证5004-270.83480.83483.32%-7.76%-11.08%-13.88%----------------16.52%-16.52%0.00%9092013459华夏稳鑫增利04-271.01481.01480.01%0.08%0.58%1.02%------------1.37%1.48%1.48%0.03%9093013460华夏稳鑫增利04-271.01401.01400.01%0.08%0.57%0.96%------------1.30%1.40%1.40%0.00%9094014207华安产业精选04-270.82520.82525.07%-5.37%-11.24%-16.80%-------------17.46%-17.48%-17.48%0.15%9095012411海富通成长领04-270.68810.68817.80%-6.55%-17.47%-24.21%-------------30.05%-31.19%-31.19%0.00%9096010230南方宝昌混合04-270.97590.97590.51%-0.56%-0.78%-2.41%----------------2.41%-2.41%0.12%9097013038长城大健康混04-270.88580.88581.19%-2.54%-8.61%-9.88%-------------12.11%-11.42%-11.42%0.00%9098014381长城久源灵活04-271.14091.14096.86%-5.75%-18.31%-29.35%-------------40.12%-41.41%-41.41%0.00%9099013166东兴宸祥量化04-270.88560.88563.52%-6.54%-9.92%-------------------11.44%-11.44%0.15%9100012376西部利得祥逸04-271.04771.08070.02%0.16%0.68%0.68%------------1.03%8.11%8.11%--9101970081东海证券海鑫04-271.01111.01110.01%0.07%0.37%0.77%------------1.06%1.10%1.10%0.03%9102014422弘毅远方消费04-271.50081.50082.23%-2.59%-7.12%-14.47%-------------21.72%-24.25%-24.25%0.00%9103013534鹏华沃鑫混合04-270.85050.85053.52%-3.44%-9.14%-14.05%-------------15.50%-14.95%-14.95%0.15%9104012652易方达优势领04-260.79490.7949-1.58%-10.73%-14.33%-19.27%-------------20.58%-20.51%---0.12%9105010807融通稳信增益04-270.99230.99230.02%0.08%-0.18%-0.77%----------------0.77%-0.77%0.10%9106013464大成致远优势04-270.92960.92961.41%-2.85%-5.26%-6.79%-------------7.32%-7.04%-7.04%0.00%9107014238东财新能源C04-270.72310.72317.81%-5.67%-18.08%-24.24%-------------27.02%-27.69%-27.69%0.00%9108014229浦银安盛品质04-270.85570.85571.28%-3.25%-9.70%-12.21%-------------14.59%-14.43%-14.43%0.00%9109014064银华农业产业04-271.90611.90614.96%-11.20%-7.60%-6.25%-------------15.81%-14.32%-14.32%0.00%9110014260万家新机遇龙04-272.11462.47462.52%-3.12%-9.82%-14.42%-------------20.65%-23.68%-23.68%0.00%9111014014招商臻选平衡04-270.98460.98462.17%-3.70%-3.34%-1.69%----------------1.54%-1.54%0.15%9112014015招商臻选平衡04-270.98240.98242.17%-3.71%-3.40%-1.86%----------------1.76%-1.76%0.00%9113013662华安研究领航04-270.82610.82613.52%-2.54%-5.63%-13.22%-------------17.28%-17.39%-17.39%0.00%9114013808易方达稳悦104-271.01671.01670.00%0.06%0.40%0.71%------------1.21%1.67%1.67%0.02%9115013822南方月月享304-271.01231.0123-0.02%-0.03%0.24%0.45%------------1.01%1.23%1.23%0.04%9116013823南方月月享304-271.01151.0115-0.01%-0.03%0.23%0.40%------------0.95%1.15%1.15%0.00%9117014186招商专精特新04-270.88180.88182.56%-1.61%-5.58%-7.63%-------------11.65%-11.82%-11.82%0.00%9118013800财通安裕3004-271.00451.00450.01%0.08%0.30%0.45%---------------0.45%0.45%0.00%9119014377东吴新能源汽04-270.89700.89705.13%----8.60%-10.30%----------------10.30%-10.30%0.00%9120013415永赢中证全指04-270.79000.79003.03%-4.06%-8.00%-10.60%-------------22.18%-20.99%-20.99%0.10%9121014421中欧成长领航04-270.90960.90962.23%-1.96%-4.40%-8.65%----------------9.04%-9.04%0.00%9122014303华安中证内地04-270.72660.72667.37%-5.45%-17.22%-22.62%-------------27.88%-27.34%-27.34%0.05%9123012305浦银安盛鑫锐04-270.95670.95670.72%-1.52%-2.78%-3.34%-------------4.39%-4.33%-4.33%0.00%9124014461平安品质优选04-270.77890.77893.27%-3.40%-12.11%-18.72%-------------22.09%-22.11%-22.11%0.00%9125012656建信龙祥稳进04-250.96470.9647-0.75%-1.30%-1.21%-3.19%-------------3.91%-3.53%---0.06%9126013791大成稳安6004-271.01171.01170.00%0.04%0.19%0.77%------------0.99%1.17%1.17%0.00%9127014106融通成长3004-272.00102.00100.25%-3.01%-5.92%-6.84%-------------14.05%-12.39%-12.39%0.00%9128501219华夏智胜先锋04-270.78810.78813.98%-9.33%-14.97%-17.11%-------------22.31%-21.19%-21.19%0.15%9129013907永赢深创1004-270.69390.69394.55%-4.98%-11.83%-21.50%-------------29.07%-30.61%-30.61%0.10%9130013903国泰君安信息04-270.68760.68764.61%-8.38%-18.33%-27.53%-------------31.66%-31.24%-31.24%0.15%9131014432华夏中证新材04-270.79470.79477.04%-5.18%-15.16%-20.36%----------------20.53%-20.53%0.00%9132014220恒越医疗健康04-270.89100.89100.89%-4.32%-11.31%-10.90%----------------10.90%-10.90%0.15%9133014533易方达MSC04-270.83370.83372.52%-2.99%-5.27%-14.33%-------------16.65%-16.63%-16.63%0.00%9134014423汇丰晋信研究04-270.80540.80545.16%-4.92%-13.09%-19.46%----------------19.46%-19.46%0.15%9135013841银华集成电路04-270.79310.79318.02%-4.54%-15.47%-18.56%-------------20.33%-20.69%-20.69%0.00%9136014082平安中债1-04-271.02911.0291-0.02%0.04%0.31%1.72%------------2.15%2.91%2.91%0.00%9137012685长城优选招益04-270.97160.97160.72%-0.56%-1.77%-2.84%----------------2.84%-2.84%0.08%9138013766平安恒泰1年04-270.95920.95921.20%-2.25%-3.73%-------------------4.08%-4.08%0.00%9139013040海富通欣润混04-271.00161.00160.01%0.07%0.16%------------------0.16%0.16%0.00%9140013921兴华创新医疗04-270.73730.73731.56%-4.64%-15.04%-15.74%-------------26.06%-26.27%-26.27%0.00%9141013232浙商智多盈债04-270.97390.97390.29%-0.83%-0.31%-2.66%-------------2.70%-2.61%-2.61%0.00%9142014143银河创新成长04-275.22565.22566.90%-5.91%-18.66%-22.21%-------------32.58%-39.05%-39.05%0.00%9143014332华泰柏瑞中证04-270.67480.67486.70%-9.69%-18.92%-20.73%-------------31.73%-32.52%-32.52%0.00%9144014084浙商汇金月享04-271.02051.02050.02%0.11%0.55%0.95%------------1.43%2.05%2.05%0.00%9145013323国寿安保盛泽04-270.77200.77204.55%-5.85%-13.08%-21.57%----------------22.80%-22.80%0.15%9146013324国寿安保盛泽04-270.77110.77114.54%-5.87%-13.13%-21.66%----------------22.89%-22.89%0.00%9147014531华夏MSCI04-270.81790.81792.84%-2.67%-4.93%-14.03%-------------18.32%-18.21%-18.21%0.00%9148013705德邦90天滚04-271.01141.0114-0.01%0.07%0.29%0.61%------------0.99%1.14%1.14%0.00%9149014120金鹰时代先锋04-270.72750.72756.70%----17.32%-27.25%----------------27.25%-27.25%0.00%9150013974国投瑞银恒誉04-271.01031.01030.02%0.13%0.71%1.22%---------------1.03%1.03%0.03%9151970111国联金如意双04-271.00481.00480.14%-0.01%0.25%0.38%------------0.48%0.48%0.48%0.00%9152014500华宸未来稳健04-271.00201.0020-0.04%0.03%0.25%-0.18%------------0.18%0.20%0.20%0.08%9153014319德邦半导体产04-270.69280.69284.37%-7.42%-17.89%-25.48%-------------30.91%-30.72%-30.72%0.15%9154014494万家鑫丰纯债04-271.04841.0484-0.02%0.11%0.51%0.52%------------0.59%0.63%0.63%0.00%9155013174银华华证ES04-270.78740.78743.36%-4.13%-6.92%-14.78%-------------21.35%-21.26%-21.26%0.12%9156013472华宝中证全指04-270.94030.94034.43%-10.00%-7.88%-3.66%-------------9.79%-5.97%-5.97%0.00%9157970097东证融汇禧悦04-271.02101.02100.04%0.13%0.64%1.29%------------1.85%2.09%2.09%0.00%9158014320德邦半导体产04-270.69190.69194.37%-7.41%-17.92%-25.55%-------------30.99%-30.81%-30.81%0.00%9159013857信达澳银优享04-271.00741.0074-0.03%0.04%0.39%0.33%------------0.68%0.74%0.74%0.03%9160014507博时成长臻选04-270.88860.88862.51%----5.77%-11.14%----------------11.14%-11.14%0.00%9161014404中欧多元价值04-270.74140.74145.27%-7.31%-16.15%-25.86%----------------25.86%-25.86%0.15%9162013523华富吉丰6004-271.02971.02970.02%0.18%0.63%1.39%------------2.20%2.97%2.97%0.00%9163013864平安元泓3004-271.01841.01840.00%0.03%0.21%0.95%------------1.54%1.84%1.84%0.06%9164014256富国中证娱乐04-270.57060.57062.33%-7.82%-7.85%-17.57%-------------26.45%-21.47%-21.47%0.00%9165010866嘉实福康稳健04-220.96040.9604----0.87%-1.86%-3.82%----------------3.96%---0.10%9166014405中欧多元价值04-270.74060.74065.26%-7.33%-16.18%-25.94%----------------25.94%-25.94%0.00%9167013980光大保德信恒04-270.94760.94760.59%-0.99%-2.11%-3.92%-------------5.31%-5.24%-5.24%0.08%9168014001中欧丰利债券04-270.96380.96380.57%-0.61%-0.46%-3.12%-------------3.80%-3.62%-3.62%0.00%9169013015海富通惠鑫混04-271.00331.0033-0.07%-0.01%0.30%------------------0.33%0.33%0.08%9170014211国投瑞银竞争04-270.98700.98700.69%-1.02%-0.84%-1.27%----------------1.30%-1.30%0.00%9171014530华夏MSCI04-270.81870.81872.84%-2.65%-4.90%-13.97%-------------18.25%-18.13%-18.13%0.12%9172014566国泰君安善融04-250.96770.9677-0.62%-1.21%-1.52%-2.92%-------------3.28%-3.23%-----9173014134工银中证5004-270.76280.76283.43%-8.25%-11.27%-14.70%-------------24.26%-23.72%-23.72%0.00%9174890005长江尊利债券04-271.01131.61060.62%-0.70%-1.12%-2.63%-------------3.36%-2.83%-2.83%0.08%9175014038交银启诚混合04-270.92430.92433.33%-4.32%-6.94%-9.51%-------------8.44%-7.57%-7.57%0.15%9176008423中融研发创新04-270.91770.91772.19%-2.61%-7.19%-8.16%-------------8.22%-8.23%-8.23%0.00%9177014302创金合信景气04-260.85090.8509-0.64%-5.96%-8.94%-13.58%-------------14.92%-14.91%---0.00%9178013801财通安裕3004-271.00481.00480.01%0.08%0.31%0.48%---------------0.48%0.48%0.00%9179014376东吴新能源汽04-270.89790.89795.13%----8.56%-10.21%----------------10.21%-10.21%0.15%9180851816海通鑫选三个04-270.95601.46711.13%-1.34%-1.72%-3.92%-------------6.26%-5.30%-5.30%0.00%9181852389海通鑫悦债券04-271.02241.94270.48%-0.72%-0.98%-3.45%-------------4.13%-3.89%-3.89%0.08%9182013416永赢中证全指04-270.78930.78933.03%-4.06%-8.03%-10.65%-------------22.23%-21.06%-21.06%0.00%9183014051平安安盈灵活04-272.18492.18491.94%-4.27%-9.98%-16.56%-------------26.01%-23.94%-23.94%0.00%9184014104富安达成长价04-270.91670.91671.19%-3.30%-5.07%-3.33%-------------8.32%-8.33%-8.33%0.00%9185013883交银启明混合04-271.24461.33464.88%-5.63%-12.05%-20.68%-------------27.94%-25.96%-25.96%0.00%9186014428中航中证同业04-271.00931.00930.01%0.06%0.29%0.54%------------0.76%0.93%0.93%0.00%9187014437鹏华中证同业04-271.01151.01150.01%0.10%0.34%0.61%------------0.90%1.15%1.15%0.00%9188014339长江智能制造04-270.88910.88911.20%-1.17%-3.06%-10.49%-------------11.08%-11.09%-11.09%--9189014262上投摩根沃享04-270.88470.88473.96%-2.68%-8.72%-11.53%----------------11.53%-11.53%0.00%9190013807财通资管鸿越04-271.02601.02600.02%0.16%0.82%1.38%------------1.99%2.60%2.60%0.00%9191013804财通资管鸿越04-271.02671.02670.01%0.15%0.82%1.41%------------2.02%2.67%2.67%0.04%9192014039交银启诚混合04-270.92150.92153.33%-4.33%-7.00%-9.69%-------------8.67%-7.85%-7.85%0.00%9193014344鹏华中证5004-270.83580.83583.31%-7.76%-11.05%-13.80%----------------16.42%-16.42%0.12%9194014420中欧成长领航04-270.91170.91172.23%-1.95%-4.32%-8.45%----------------8.83%-8.83%0.15%9195014340长江智能制造04-270.88800.88801.20%-1.17%-3.09%-10.57%-------------11.19%-11.20%-11.20%0.00%9196970096东证融汇禧悦04-271.02511.26980.05%0.14%0.66%1.34%------------1.92%2.18%2.18%0.03%9197013765平安恒泰1年04-270.96010.96011.21%-2.24%-3.68%-------------------3.99%-3.99%0.10%9198013871招商能源转型04-270.96020.96022.60%-0.60%-3.25%-------------------3.98%-3.98%0.15%9199014258中融恒泽纯债04-271.00701.0070-0.03%0.03%0.35%0.16%------------0.60%0.70%0.70%0.00%9200014208华安产业精选04-270.82390.82395.08%-5.36%-11.28%-16.90%-------------17.58%-17.61%-17.61%0.00%9201014538长城研究精选04-271.47901.47903.52%-3.30%-9.11%-18.25%-------------26.57%-28.14%-28.14%0.00%9202014517华夏30天滚04-271.01111.01110.00%0.02%0.20%0.93%------------1.08%1.11%1.11%0.02%9203012340东财食品饮料04-270.82670.82671.95%-2.11%3.14%-9.25%-------------17.67%-17.33%-17.33%0.15%9204012341东财食品饮料04-270.82550.82551.95%-2.11%3.12%-9.33%-------------17.75%-17.45%-17.45%0.00%9205014110嘉实中证稀有04-270.66760.66768.62%-8.92%-20.83%-16.65%-------------27.59%-33.24%-33.24%0.10%9206014194汇添富中证芯04-270.64480.64487.65%-3.85%-17.04%-23.65%-------------33.20%-35.52%-35.52%0.00%9207014119金鹰时代先锋04-270.72900.72906.70%----17.25%-27.10%----------------27.10%-27.10%0.15%9208014549交银数据产业04-271.66321.66325.29%-5.91%-15.19%-23.10%-------------32.02%-32.43%-32.43%0.00%9209014518华夏30天滚04-271.01051.01050.00%0.02%0.19%0.88%------------1.02%1.05%1.05%0.00%9210013717中融恒利纯债04-271.00581.0058-0.03%0.04%0.36%0.22%------------0.44%0.58%0.58%0.00%9211013882交银品质升级04-271.84311.84312.78%-0.90%2.11%-9.29%-------------18.14%-16.81%-16.81%0.00%9212013930中银证券恒瑞04-270.94730.94730.58%-0.49%-0.66%-3.37%-------------4.58%-5.27%-5.27%0.00%9213014429华富中证同业04-271.00931.00930.01%0.06%0.28%0.53%------------0.83%0.93%0.93%0.00%9214012999招商稳旺混合04-270.99140.99140.95%-0.39%-0.83%-------------------0.86%-0.86%0.00%9215014528汇添富MSC04-270.84900.84902.83%-2.64%-4.92%-15.12%----------------15.10%-15.10%0.10%9216852300海通鑫悦债券04-271.02071.94100.48%-0.73%-1.01%-3.54%-------------4.29%-4.05%-4.05%0.00%9217970073东证融汇成长04-270.85901.21714.72%-8.15%-12.78%-14.52%-------------22.78%-22.92%-22.92%0.12%9218013960万家新机遇成04-270.81970.81972.13%-2.49%-8.50%-13.39%-------------16.42%-18.03%-18.03%0.15%9219013463大成致远优势04-270.93110.93111.40%-2.85%-5.23%-6.70%-------------7.21%-6.89%-6.89%0.15%9220013852中信建投低碳04-270.78490.78499.00%-5.03%-17.42%-20.25%-------------21.45%-21.51%-21.51%0.00%9221013851中信建投低碳04-270.78610.78619.00%-5.03%-17.39%-20.16%-------------21.34%-21.39%-21.39%0.15%9222014094南方誉盈一年04-270.95990.95990.63%-0.81%-1.05%-3.72%-------------3.89%-4.01%-4.01%0.08%9223014540华安优势精选04-270.83860.83863.72%----2.82%-16.14%----------------16.14%-16.14%0.00%9224012855英大中证ES04-270.96190.96192.62%-4.46%-5.60%-------------------3.81%-3.81%0.00%9225013927易米国证消费04-270.86610.86612.55%-2.52%-4.94%-10.16%-------------13.42%-13.39%-13.39%0.00%9226013779交银兴享一年04-260.93530.9353-0.43%-3.00%-3.77%-5.85%-------------6.60%-6.47%---0.00%9227012443招商瑞鸿6个04-270.98360.98360.16%-0.54%-0.26%-1.43%-------------1.80%-1.64%-1.64%0.10%9228014024华富卓越成长04-270.79990.79995.67%-5.03%-16.12%-19.66%----------------20.01%-20.01%0.15%9229014532易方达MSC04-270.83450.83452.52%-2.99%-5.25%-14.27%-------------16.57%-16.55%-16.55%0.12%9230013039海富通欣润混04-271.00191.00190.01%0.08%0.18%------------------0.19%0.19%0.08%9231012410海富通成长领04-270.69030.69037.81%-6.51%-17.40%-24.04%-------------29.86%-30.97%-30.97%0.15%9232013101华夏稳福六个04-270.96700.96700.43%-1.18%-1.52%-2.74%-------------3.39%-3.30%-3.30%0.08%9233012525融通稳信增益04-270.99130.99130.02%0.07%-0.22%-0.87%----------------0.87%-0.87%0.00%9234013912中欧招益稳健04-270.98560.98560.20%-0.26%-0.07%-1.48%----------------1.44%-1.44%0.08%9235013573中邮鑫溢中短04-271.00431.00430.00%0.02%-0.13%-0.27%------------0.10%0.43%0.43%0.04%9236014029浦银安盛红利04-273.13493.13493.26%-7.90%-13.51%-21.44%-------------31.51%-25.50%-25.50%0.00%9237014501华宸未来稳健04-271.00061.0006-0.04%0.02%0.21%-0.29%------------0.05%0.06%0.06%0.00%9238013053天弘国证龙头04-271.00271.00270.49%-1.01%-0.31%------------------0.27%0.27%0.10%9239013054天弘国证龙头04-270.99760.99760.49%-1.01%-0.32%-------------------0.24%-0.24%0.00%9240013868汇安优势企业04-270.73500.73503.67%-5.01%-10.01%-24.44%-------------26.21%-26.50%-26.50%0.00%9241014158博时浦惠一年04-270.98700.98700.70%-1.90%-0.89%-------------------1.30%-1.30%0.12%9242970095兴证资管金麒04-270.77350.77353.51%-3.25%-5.23%-17.24%-------------22.87%-22.65%-22.65%0.00%9243007383国融稳益债券04-271.00461.0046-0.01%0.10%0.39%0.31%------------0.39%0.46%0.46%0.025%9244013668永赢慧盈一年04-260.98720.98720.00%0.06%0.24%-1.51%-------------1.57%-1.28%---0.08%9245013669永赢慧盈一年04-260.98590.98590.01%0.05%0.21%-1.61%-------------1.69%-1.41%---0.00%9246014529汇添富MSC04-270.84840.84842.84%-2.64%-4.94%-15.18%----------------15.16%-15.16%0.00%9247013011工银中证创新04-270.83390.83391.28%-6.79%-15.71%-14.59%-------------16.61%-16.61%-16.61%0.10%9248013950交银先锋混合04-272.24582.24783.66%-2.11%-7.63%-15.50%-------------23.03%-19.75%-19.75%0.00%9249013961万家新机遇成04-270.81810.81812.12%-2.50%-8.54%-13.51%-------------16.55%-18.19%-18.19%0.00%9250013566华夏军工安全04-271.36401.36406.98%-7.34%-17.23%-20.70%-------------35.29%-35.08%-35.08%0.00%9251014322德邦周期精选04-270.85750.85753.80%-6.44%-7.18%-10.24%-------------14.24%-14.25%-14.25%0.00%9252013799财通安裕3004-271.00501.00500.00%0.07%0.31%0.50%---------------0.50%0.50%0.03%9253011830富国天恒混合04-270.94090.94090.89%-1.08%-2.78%-5.91%----------------5.91%-5.91%0.15%9254012579富国红利混合04-270.96070.96072.03%-3.33%-1.38%-3.97%-------------3.97%-3.93%-3.93%0.00%9255013940东吴医疗服务04-270.78890.78891.27%-2.10%-10.04%-12.21%-------------19.43%-21.11%-21.11%0.15%9256012708东方红中证红04-270.95620.95621.50%-3.17%-1.84%-1.98%-------------4.38%-4.38%-4.38%0.12%9257014210国投瑞银竞争04-270.98860.98860.69%-1.02%-0.79%-1.12%----------------1.14%-1.14%0.15%9258013969华夏永利一年04-270.96960.96960.65%-0.07%-0.12%-3.04%----------------3.04%-3.04%0.08%9259014200建信沃信一年04-270.93970.93971.63%-1.44%-4.85%-6.03%----------------6.03%-6.03%0.00%9260014286鑫元健康产业04-271.00151.00150.77%-2.77%-6.03%0.17%---------------0.15%0.15%0.00%9261013636国投瑞银策略04-270.92610.92611.83%-3.18%-5.06%-5.63%-------------6.63%-7.39%-7.39%0.15%9262014090中融添益进取04-250.73310.7331-5.01%-9.76%-14.53%-20.48%-------------28.49%-26.69%---0.12%9263013793富国智浦精选04-260.75230.7523-0.25%-7.44%-9.76%-20.52%-------------24.51%-24.77%---0.12%9264013073泰信医疗服务04-270.82970.82972.51%-4.71%-13.15%-14.23%-------------16.94%-17.03%-17.03%0.00%9265014477山西证券9004-271.01401.01400.00%0.12%0.57%1.28%---------------1.40%1.40%0.00%9266012495民生加银双核04-270.85390.85392.79%-4.44%-9.29%-16.54%----------------14.61%-14.61%0.15%9267012578富国红利混合04-270.96270.96272.03%-3.31%-1.32%-3.83%-------------3.78%-3.73%-3.73%0.15%9268013895宝盈成长精选04-270.67920.67923.00%-7.33%-16.34%-29.46%-------------33.94%-32.08%-32.08%0.15%9269014037博时成长回报04-270.78440.78443.89%-4.12%-12.25%-19.64%-------------22.12%-21.56%-21.56%0.00%9270013758泰信均衡价值04-270.84350.84353.99%-6.57%-12.03%-14.19%-------------15.62%-15.65%-15.65%0.00%9271014389华安产业动力04-270.72610.72616.29%-8.04%-17.17%-23.29%-------------28.88%-27.39%-27.39%0.15%9272851810海通鑫选三个04-270.95691.46801.13%-1.34%-1.67%-3.82%-------------6.17%-5.21%-5.21%0.08%9273011831富国天恒混合04-270.93950.93950.89%-1.08%-2.83%-6.05%----------------6.05%-6.05%0.00%9274014199建信沃信一年04-270.94080.94081.64%-1.42%-4.81%-5.92%----------------5.92%-5.92%0.15%9275013790大成稳安6004-271.01251.01250.00%0.05%0.20%0.82%------------1.06%1.25%1.25%0.035%9276013231浙商智多盈债04-270.97540.97540.29%-0.83%-0.28%-2.56%-------------2.57%-2.46%-2.46%0.08%9277012262华宝可持续发04-270.81730.81733.96%-3.76%-9.96%-16.53%-------------18.41%-18.27%-18.27%0.15%9278013016海富通惠鑫混04-271.00311.0031-0.07%-0.01%0.29%------------------0.31%0.31%0.00%9279013975国投瑞银恒誉04-271.00971.00970.01%0.12%0.69%1.17%---------------0.97%0.97%0.00%9280013072泰信医疗服务04-270.83110.83112.52%-4.69%-13.10%-14.11%-------------16.80%-16.89%-16.89%0.15%9281014221恒越医疗健康04-270.88960.88960.91%-4.32%-11.35%-11.04%----------------11.04%-11.04%0.00%9282014347富国趋势优先04-270.93780.93781.84%-2.09%-3.93%-6.22%----------------6.22%-6.22%0.15%9283013666银河成长优选04-270.80140.80144.69%-3.87%-9.83%-15.36%-------------19.08%-19.86%-19.86%0.00%9284013840银华集成电路04-270.79370.79378.02%-4.53%-15.45%-18.51%-------------20.28%-20.63%-20.63%0.15%9285012849大成悦享生活04-270.88360.88362.43%-0.34%0.48%-10.61%-------------11.38%-11.64%-11.64%0.00%9286012666国寿安保裕祥04-271.00061.0006-0.01%0.00%0.03%------------------0.06%0.06%0.00%9287013012工银中证创新04-270.83370.83371.28%-6.78%-15.71%-14.61%-------------16.63%-16.63%-16.63%0.00%9288970108东海海鑫双悦04-271.01411.01410.01%0.08%0.46%0.92%------------1.32%1.41%1.41%0.00%9289014470富安达健康人04-271.61991.61991.26%-5.17%-10.90%-10.98%-------------26.59%-25.93%-25.93%0.00%9290014476山西证券9004-271.01461.01460.00%0.12%0.58%1.33%---------------1.46%1.46%0.03%9291014103富安达成长价04-270.91820.91821.19%-3.30%-5.04%-3.21%-------------8.17%-8.18%-8.18%0.15%9292013338创金合信宜久04-260.99630.9963-0.01%-0.31%-0.16%-0.67%-------------0.49%-0.37%---0.00%9293014585银华心兴三年04-270.85570.85575.08%-3.22%-7.04%-14.40%----------------14.43%-14.43%0.15%9294014586银华心兴三年04-270.85480.85485.09%-3.24%-7.08%-14.49%----------------14.52%-14.52%0.00%9295014612富国核心科技04-270.94840.94841.72%-0.76%-3.54%-------------------5.16%-5.16%0.00%9296014618易方达如意安04-250.98610.9861-0.37%-0.68%-0.34%-1.61%-------------1.49%-1.39%---0.00%9297013428东兴鑫享6个04-271.03661.03660.02%0.22%0.82%1.56%------------2.01%3.66%3.66%0.06%9298013792大成稳安6004-271.01211.01210.00%0.04%0.20%0.80%------------1.02%1.21%1.21%0.00%9299014022大摩养老目标04-250.82630.8263-3.20%-5.77%-7.11%-17.66%-------------18.37%-17.37%---0.12%9300014035长城悦享增利04-271.85831.85830.07%-0.04%0.03%-0.10%-------------1.42%-2.72%-2.72%0.00%9301014007华安制造升级04-270.70680.70686.74%-8.53%-18.43%-24.06%-------------30.45%-29.32%-29.32%0.15%9302014650永赢优质精选04-270.78320.78320.55%-4.95%-6.92%-13.45%-------------21.77%-21.68%-21.68%0.00%9303014561东方汽车产业04-270.75270.75277.64%-4.16%-16.89%-------------------24.73%-24.73%0.00%9304970119兴证资管金麒04-270.93320.93321.14%-1.05%-1.87%-6.68%-------------6.68%-6.68%-6.68%0.12%9305014596汇添富稳福604-271.01001.0100-0.01%0.13%0.63%1.00%---------------1.00%1.00%0.00%9306014407富国中证新华04-270.90770.90772.79%-3.29%-6.25%-------------------9.23%-9.23%0.00%9307014594汇添富稳福604-271.01001.01000.00%0.14%0.63%1.00%---------------1.00%1.00%0.01%9308014327格林新兴产业04-271.00281.00280.30%0.29%0.25%------------------0.28%0.28%0.15%9309014097鹏扬利鑫6004-271.00681.00680.03%0.05%0.77%0.68%---------------0.68%0.68%0.04%9310014499南方转型增长04-271.76701.76703.21%-4.90%-8.68%-14.76%-------------21.22%-19.94%-19.94%0.00%9311014645平安盈禧均衡04-250.94490.9449-1.34%-2.44%-2.79%-5.46%----------------5.51%-----9312014833汇添富盈鑫混04-271.36101.36107.93%-3.27%-14.29%-22.89%----------------25.83%-25.83%0.00%9313014819国金新兴价值04-270.93760.93762.77%-2.24%-5.82%-------------------6.24%-6.24%0.00%9314014878华安价值驱动04-270.95190.95190.99%-3.76%-3.64%-------------------4.81%-4.81%0.15%9315014602嘉实中证医疗04-270.86620.86622.15%-1.62%-5.09%-7.81%----------------13.38%-13.38%0.10%9316014795富国远见优选04-270.97290.97291.74%-0.10%-0.23%-------------------2.71%-2.71%0.00%9317013718兴银稳益3004-271.00411.00410.00%0.11%0.39%------------------0.41%0.41%0.03%9318970132东证融汇添添04-271.01841.02940.04%0.25%0.90%------------------1.18%1.18%0.03%9319013757泰信均衡价值04-270.84510.84514.01%-6.55%-11.99%-14.08%-------------15.46%-15.49%-15.49%0.15%9320014751兴华消费精选04-270.80360.80363.95%-3.96%-11.37%-19.63%----------------19.64%-19.64%0.00%9321851900海通安悦债券04-271.10991.73390.23%-0.48%-0.10%-0.05%---------------0.19%0.19%0.08%9322014737创金合信专精04-270.73320.73324.67%-9.66%-20.68%-26.68%----------------26.68%-26.68%0.00%9323014247大摩现代服务04-270.97380.97380.47%-1.82%-2.65%-------------------2.62%-2.62%0.00%9324014986东方核心动力04-271.53681.53683.28%-3.85%-5.02%-11.12%----------------11.12%-11.12%0.00%9325013466博时智选量化04-270.77810.77814.85%-9.37%-14.62%-15.13%-------------22.63%-22.19%-22.19%0.00%9326013629广发集悦债券04-270.98770.98770.37%-0.59%-0.60%-1.14%----------------1.23%-1.23%0.00%9327014255信达澳银智远04-270.83760.83763.97%-3.85%-13.13%-16.24%----------------16.24%-16.24%0.00%9328015066华夏逸享健康04-270.97100.97101.74%-1.13%-6.74%-------------------4.55%-4.55%0.00%9329014932上投摩根医疗04-271.78261.78262.38%-2.31%-10.41%-15.84%----------------18.58%-18.58%0.00%9330014964上投摩根科技04-272.34992.34993.85%-1.97%-7.94%-18.83%----------------19.77%-19.77%0.00%9331014967建信潜力新蓝04-272.94602.94604.39%-6.33%-11.82%-8.11%----------------9.13%-9.13%0.00%9332014683富国智浦稳进04-260.98540.9854-0.09%-0.67%-0.43%-1.42%----------------1.46%---0.00%9333014642上投摩根新兴04-275.28965.28967.90%-5.52%-15.39%-20.01%-------------29.06%-27.16%-27.16%0.00%9334014641上投摩根行业04-272.96692.96694.71%-5.14%-13.22%-20.76%-------------30.78%-28.98%-28.98%0.00%9335013862泓德产业升级04-270.83010.8301-------12.11%-------------------16.99%-16.99%0.00%9336014724东方量化多策04-270.85130.85132.91%-3.97%-5.89%-11.26%----------------13.57%-13.57%0.00%9337014799工银招瑞一年04-270.97210.97210.23%-0.59%-1.24%-2.79%----------------2.79%-2.79%0.08%9338014775招商安本增利04-271.56291.56291.24%-1.69%-3.20%-5.86%----------------6.37%-6.37%0.05%9339015008汇安永利3004-271.00561.00560.01%0.10%0.34%------------------0.56%0.56%0.03%9340970093兴证资管金麒04-270.77580.77583.51%-3.24%-5.16%-17.07%-------------22.68%-22.42%-22.42%0.15%9341013872招商能源转型04-270.95860.95862.60%-0.61%-3.32%-------------------4.14%-4.14%0.00%9342014598永赢合享混合04-270.93320.93320.38%-2.38%-2.80%-6.09%-------------6.99%-6.68%-6.68%0.08%9343014536诺安高端制造04-271.28101.28105.78%-6.97%-17.19%-24.69%-------------30.94%-29.85%-29.85%0.00%9344012993汇添富品牌力04-270.98540.98540.92%----2.14%-------------------1.46%-1.46%0.15%9345014567国泰君安善融04-250.96640.9664-0.63%-1.23%-1.56%-3.02%-------------3.41%-3.36%---0.00%9346014998国泰民福策略04-271.47621.47620.50%-0.66%-1.52%-------------------2.72%-2.72%0.00%9347015042国泰国证房地04-270.88380.8838-1.72%-6.75%-5.79%-------------------5.58%-5.58%0.00%9348012782银华中证创新04-270.74950.74951.28%-6.92%-15.94%-11.61%-------------24.88%-25.05%-25.05%0.00%9349014597华泰柏瑞富利04-271.52011.52013.77%-8.32%-8.78%-7.53%-------------10.46%-9.87%-9.87%0.00%9350014648融通先进制造04-270.91950.91954.41%-3.04%-7.99%-------------------8.05%-8.05%0.00%9351014953信达澳银至诚04-270.69820.69821.57%-1.97%2.38%-10.86%----------------10.86%-10.86%0.00%9352015032中融医药消费04-270.99270.99270.22%-0.67%-0.69%-------------------0.73%-0.73%0.15%9353013327万家景气驱动04-270.92640.92642.63%-7.30%-7.77%-7.36%----------------7.36%-7.36%0.00%9354970117东吴裕丰6个04-271.01001.36510.03%0.10%0.57%0.76%------------1.09%1.38%1.38%0.08%9355012158汇添富上证504-270.91630.91631.39%-2.13%-2.12%-8.35%----------------8.37%-8.37%0.00%9356013502易方达中证内04-271.00151.00150.00%0.11%---------------------0.15%0.15%0.12%9357015121汇添富医疗服04-271.53301.53302.54%-3.10%-12.45%-------------------9.93%-9.93%0.00%9358015074上投摩根转型04-272.34542.34545.10%-3.18%-10.93%-------------------20.45%-20.45%0.00%9359851896海通安泰债券04-271.02701.71880.04%-0.04%0.34%-0.06%---------------0.11%0.11%0.00%9360014720长江聚利债券04-271.12291.12290.22%-0.03%1.66%-1.75%----------------1.88%-1.88%0.00%9361014902长城新能源股04-270.80430.80437.64%-3.21%-14.35%-20.29%----------------19.57%-19.57%0.15%9362014954信达澳银研究04-271.03391.03395.45%-6.84%-17.58%-24.41%----------------24.41%-24.41%0.00%9363015004中邮能源革新04-270.80620.80626.47%-7.02%-18.08%-------------------19.38%-19.38%0.15%9364015005中邮能源革新04-270.80550.80556.46%-7.04%-18.12%-------------------19.45%-19.45%0.00%9365014708天弘臻选健康04-270.99420.99420.17%-0.40%-0.56%-------------------0.58%-0.58%0.12%9366013759招商精选平衡04-270.97300.97301.88%-2.27%-2.71%-------------------2.70%-2.70%0.15%9367014942鹏华中证细分04-270.84390.84395.07%-7.82%-13.43%-------------------15.61%-15.61%0.10%9368013257南方通元6个04-271.00061.00060.00%---0.28%0.06%---------------0.06%0.06%0.08%9369015059华夏产业升级04-271.52851.52856.97%-9.97%-19.95%-------------------19.84%-19.84%0.00%9370014215光大核心资产04-221.00041.0004---0.01%---------------------0.04%---0.00%9371014395中银证券成长04-270.87400.87403.75%-2.61%-11.15%-12.60%----------------12.60%-12.60%0.15%9372014836汇添富盈安灵04-271.63601.63605.75%-2.62%-13.44%-24.01%----------------28.71%-28.71%0.00%9373014617易方达如意安04-250.98740.9874-0.37%-0.67%-0.31%-1.51%-------------1.37%-1.26%---0.08%9374014509汇添富先进制04-270.95120.95121.85%-1.28%-4.57%-------------------4.88%-4.88%0.00%9375014534南方MSCI04-270.89320.89322.89%-2.64%-4.88%-10.70%----------------10.68%-10.68%0.12%9376014989国泰新经济灵04-272.10302.10307.13%-5.44%-17.33%-------------------14.37%-14.37%0.00%9377014647融通先进制造04-270.92050.92054.39%-3.03%-7.95%-------------------7.95%-7.95%0.15%9378014874惠升惠远回报04-270.98650.98650.53%-0.93%0.03%-1.31%----------------1.35%-1.35%0.12%9379015055上投安享回报04-271.00081.00080.48%-0.91%-1.35%-------------------2.89%-2.89%0.00%9380013503易方达中证内04-271.00071.00070.01%0.05%---------------------0.07%0.07%0.00%9381014506博时成长臻选04-270.88970.88972.51%----5.73%-11.03%----------------11.03%-11.03%0.15%9382014831兴银中证1004-270.80440.80444.24%----15.23%-19.56%----------------19.56%-19.56%0.15%9383014254信达澳银智远04-270.83840.83843.97%-3.84%-13.10%-16.16%----------------16.16%-16.16%--9384014949交银恒益灵活04-271.11271.11270.32%-0.30%-0.52%-1.71%----------------1.85%-1.85%0.00%9385014250建信鑫怡9004-271.01051.01050.01%0.08%0.53%1.05%---------------1.05%1.05%0.02%9386014657中欧融享增益04-270.98220.98220.39%----0.01%-1.78%----------------1.78%-1.78%0.08%9387012554西部利得创业04-270.68610.68615.09%-2.65%-11.40%-19.66%-------------30.51%-31.39%-31.39%0.10%9388890011长江聚利债券04-271.10132.20850.19%-0.20%-0.30%-3.64%----------------3.77%-3.77%--9389014398中银恒悦1804-270.99870.99870.14%0.07%0.49%-0.13%----------------0.13%-0.13%0.00%9390014652大成专精特新04-270.98650.98650.20%-0.27%-1.02%-1.35%----------------1.35%-1.35%0.00%9391015075上投摩根卓越04-271.36521.36523.78%-1.89%-8.49%-------------------14.97%-14.97%0.00%9392015067华夏永康添福04-271.34811.34810.75%-2.03%-2.59%-------------------4.68%-4.68%0.00%9393014535南方MSCI04-270.89240.89242.88%-2.65%-4.90%-10.77%----------------10.76%-10.76%0.00%9394970134海通安润9004-271.02611.59540.00%0.08%0.48%------------------0.39%0.39%0.03%9395970135海通安润9004-271.02551.5948-0.01%0.07%0.45%------------------0.33%0.33%0.00%9396015002工银生态环境04-271.85901.85907.02%-6.21%-19.84%-------------------18.21%-18.21%0.00%9397013964达诚定海双月04-271.00241.00240.01%---0.22%------------------0.24%0.24%0.02%9398005627富国中证高端04-271.64491.64495.46%-6.09%-16.00%-19.86%----------------21.23%-21.23%0.00%9399014894东吴中债1-04-271.00041.00040.01%------------------------0.04%0.04%0.05%9400014349银华鑫锐灵活04-271.63301.66302.25%-4.56%-5.84%-12.12%-------------15.17%-14.03%-14.03%0.00%9401014061浦银安盛新兴04-273.14883.14885.70%-7.18%-16.47%-21.46%-------------32.63%-34.10%-34.10%0.00%9402015038天弘MSCI04-270.91430.91432.93%-2.57%-4.83%-------------------8.57%-8.57%0.00%9403015009汇安永利3004-271.00531.00530.01%0.09%0.32%------------------0.53%0.53%0.00%9404014251建信鑫怡9004-271.00991.00990.01%0.08%0.50%0.99%---------------0.99%0.99%0.00%9405014241农银均衡收益04-270.99320.99320.27%----0.31%-0.68%----------------0.68%-0.68%0.15%9406014818国金新兴价值04-270.93830.93832.77%-2.23%-5.76%-------------------6.17%-6.17%0.15%9407014936长江智选3个04-261.41391.4139-0.71%-6.26%-8.93%-------------------13.09%---0.00%9408014996中欧量化先锋04-270.85300.85302.75%-6.33%-10.09%-------------------14.70%-14.70%0.00%9409014963交银先进制造04-273.83753.83755.05%-5.93%-12.36%-20.98%----------------23.77%-23.77%0.00%9410015152东吴嘉禾优势04-270.70990.70991.53%-3.15%-4.05%-------------------9.80%-9.80%0.00%9411015154东吴安盈量化04-271.07091.12592.15%-4.70%-6.78%-------------------10.24%-10.24%0.00%9412014203鹏扬产业趋势04-270.91100.91104.80%-2.64%-7.44%-8.90%----------------8.90%-8.90%0.15%9413014688招商招景纯债04-271.05361.0536-0.01%0.10%0.51%1.56%---------------2.01%2.01%--9414014138中泰安睿债券04-271.00411.00410.00%0.05%0.23%0.38%---------------0.41%0.41%0.00%9415850013海通品质升级04-272.78152.78151.92%-1.93%-3.90%-9.51%----------------16.08%-16.08%0.15%9416014348富国趋势优先04-270.93640.93641.83%-2.10%-3.99%-6.36%----------------6.36%-6.36%0.00%9417010144国泰国证医药04-270.65520.65521.72%-5.14%-11.24%-------------------12.59%-12.59%0.00%9418014960国泰融安多策04-272.45192.45191.25%-4.29%-12.78%-------------------17.78%-17.78%0.00%9419014979华安上证1804-271.47321.47322.21%-3.99%-5.32%-------------------12.60%-12.60%0.00%9420014839兴银碳中和主04-270.94990.94991.56%-2.44%-4.03%-------------------5.01%-5.01%0.00%9421013565银华季季盈304-271.01801.01800.02%0.15%0.58%0.85%------------1.26%1.80%1.80%0.00%9422015058华夏高端制造04-271.26201.26206.32%-7.88%-19.87%-------------------22.43%-22.43%0.00%9423015147华夏兴融混合04-270.81980.81984.14%-5.43%-11.36%-------------------17.47%-17.47%0.00%9424015245南华丰汇混合04-270.98980.98983.15%-4.26%-7.11%-------------------1.02%-1.02%0.12%9425014609中欧周期景气04-270.88710.88713.90%-7.35%-11.17%-11.71%----------------11.29%-11.29%0.00%9426014638银华安鑫短债04-271.03161.03160.02%0.13%0.46%0.71%------------1.11%1.21%1.21%0.02%9427011001中邮兴荣价值04-270.92280.92280.32%-1.64%-4.64%-------------------7.72%-7.72%0.15%9428014202天弘中证1004-270.77780.77785.45%-9.79%-15.27%-15.74%----------------22.22%-22.22%0.00%9429015123汇添富国企创04-271.77301.77303.32%-3.22%-8.56%-------------------13.39%-13.39%0.00%9430970115信达睿益鑫享04-270.98792.07150.14%-0.81%-1.23%-------------------1.21%-1.21%0.15%9431014225大成聚优成长04-270.97380.97381.93%-4.34%-4.50%-2.62%----------------2.62%-2.62%0.00%9432012781银华中证创新04-270.74980.74981.30%-6.90%-15.92%-11.58%-------------24.85%-25.02%-25.02%0.12%9433014639兴证全球合衡04-270.82910.82914.01%-3.01%-8.65%-16.79%----------------17.09%-17.09%0.15%9434012962招商创业板大04-270.90160.90164.40%-2.49%----------------------9.84%-9.84%0.00%9435014397中银恒悦1804-270.99920.99920.13%0.07%0.51%-0.08%----------------0.08%-0.08%0.08%9436007384国融稳益债券04-271.00361.0036-0.01%0.09%0.37%0.25%------------0.30%0.36%0.36%0.00%9437013102华夏稳福六个04-270.96600.96600.43%-1.19%-1.55%-2.81%-------------3.48%-3.40%-3.40%0.00%9438013827华泰柏瑞鸿益04-271.00571.00570.01%0.11%0.52%------------------0.57%0.57%0.02%9439013828华泰柏瑞鸿益04-271.00551.00550.01%0.11%0.51%------------------0.55%0.55%0.00%9440013965达诚定海双月04-271.00221.00220.01%---0.20%------------------0.22%0.22%0.00%9441014665广发悦享一年04-260.97550.9755-0.10%-1.34%-1.15%-2.45%----------------2.45%---0.08%9442014712恒生前海恒裕04-271.00901.00900.01%0.20%0.88%0.81%---------------0.89%0.89%0.06%9443014261上投摩根沃享04-270.88650.88653.96%-2.67%-8.66%-11.35%----------------11.35%-11.35%0.15%9444014736创金合信专精04-270.73410.73414.68%-9.65%-20.64%-26.59%----------------26.59%-26.59%0.15%9445013481华宝国证治理04-270.83310.83311.02%-3.41%-2.33%-12.72%-------------16.46%-16.69%-16.69%0.00%9446013576鹏扬品质精选04-271.00351.00350.48%---0.35%------------------0.35%0.35%0.00%9447014329中融优势产业04-270.84690.84693.77%----11.69%-15.31%----------------15.31%-15.31%0.15%9448015065华夏乐享健康04-271.63201.63201.56%-1.27%-6.90%-------------------5.23%-5.23%0.00%9449015060华夏节能环保04-271.66691.66696.90%-8.37%-21.19%-------------------26.17%-26.17%0.00%9450014195泰信添利3004-271.00511.00510.00%0.14%0.45%------------------0.51%0.51%0.03%9451012032光大纯债债券04-271.02301.02300.00%0.03%0.44%-0.13%------------1.16%2.30%2.30%0.00%9452005681财通资管价值04-272.18202.18204.22%-5.42%-9.05%-22.32%-------------31.05%-31.13%-31.13%0.00%9453014913博时研究回报04-270.98950.98951.57%-1.75%-1.96%-------------------1.05%-1.05%0.15%9454008923建信医疗健康04-270.89260.89261.16%-1.72%-6.39%-5.99%-------------10.78%-10.74%-10.74%0.15%9455013861泓德产业升级04-270.83150.8315-------12.05%-------------------16.85%-16.85%0.15%9456014583浦银安盛兴荣04-260.96310.9631-0.48%----2.33%-3.69%----------------3.69%---0.00%9457014868大摩灵动优选04-270.93010.93010.02%-1.78%-1.93%-6.88%----------------8.11%-8.11%0.00%9458013858信达澳银优享04-271.00641.0064-0.03%0.04%0.36%0.25%------------0.58%0.64%0.64%0.00%9459014204鹏扬产业趋势04-270.90970.90974.79%-2.64%-7.48%-9.03%----------------9.03%-9.03%0.00%9460015078平安灵活配置04-271.25371.25374.93%-5.72%-15.20%-------------------22.94%-22.94%0.00%9461015225汇添富中证细04-270.85430.85435.39%-7.49%-12.62%-------------------14.57%-14.57%0.12%9462014439博时恒生科技04-270.71880.71881.54%-1.49%-6.38%-25.33%-------------28.11%-28.12%-28.12%0.00%9463014640兴证全球合衡04-270.82840.82844.01%-3.01%-8.68%-16.85%----------------17.16%-17.16%0.00%9464013479金鹰先进制造04-270.74580.74586.59%-6.69%-18.21%-25.82%----------------29.39%-29.39%0.00%9465013431华泰柏瑞景气04-270.87600.87603.34%-3.66%-6.76%-10.37%----------------12.40%-12.40%0.15%9466014457招商稳恒中短04-271.00171.00170.00%0.00%0.06%0.17%---------------0.17%0.17%0.00%9467014766中欧碳中和混04-270.81330.81339.12%-2.87%-14.74%-------------------18.67%-18.67%0.00%9468013279国泰优选领航04-250.82970.8297-4.03%-7.45%-9.31%-16.63%----------------17.03%---0.12%9469014605嘉实中证光伏04-270.80220.80227.85%-7.21%-18.54%-19.78%----------------19.78%-19.78%0.00%9470014800工银招瑞一年04-270.97120.97120.23%-0.59%-1.27%-2.88%----------------2.88%-2.88%0.00%9471014838兴银碳中和主04-270.95050.95051.56%-2.45%-4.00%-------------------4.95%-4.95%0.15%9472014879华安价值驱动04-270.95110.95110.99%-3.77%-3.70%-------------------4.89%-4.89%0.00%9473013699永赢安盈9004-271.01151.01150.01%0.09%0.51%0.84%------------1.08%1.14%1.14%0.04%9474014599永赢合享混合04-270.93190.93190.38%-2.40%-2.84%-6.19%-------------7.11%-6.81%-6.81%0.00%9475014497诺安研究优选04-271.07031.07034.91%-11.44%-13.64%-18.87%-------------27.98%-27.11%-27.11%0.00%9476013284上银价值增长04-270.95680.95680.90%-2.23%-1.02%-4.34%-------------4.32%-4.32%-4.32%0.15%9477014646平安盈禧均衡04-250.94390.9439-1.34%-2.44%-2.82%-5.56%----------------5.61%---0.00%9478014649永赢优质精选04-270.78470.78470.55%-4.93%-6.86%-13.32%-------------21.63%-21.53%-21.53%0.15%9479014456招商稳恒中短04-271.00231.00230.01%0.01%0.08%0.23%---------------0.23%0.23%0.035%9480014930富国高端制造04-272.90702.90705.14%-3.61%-9.61%-20.53%----------------21.90%-21.90%0.00%9481013326万家景气驱动04-270.92750.92752.62%-7.30%-7.73%-7.25%----------------7.25%-7.25%0.15%9482012994汇添富品牌力04-270.98480.98480.92%----2.19%-------------------1.52%-1.52%0.00%9483014794富国远见优选04-270.97410.97411.74%-0.08%-0.16%-------------------2.59%-2.59%0.15%9484970078安信资管瑞鑫04-270.99050.99050.42%-0.46%-0.06%-1.37%----------------1.45%-1.45%0.06%9485014630汇添富中证人04-271.02691.02690.40%0.26%---------------------2.69%2.69%0.10%9486012709东方红中证红04-270.95500.95501.51%-3.17%-1.86%-2.07%-------------4.50%-4.50%-4.50%0.00%9487014867大摩优悦安和04-270.87180.87181.68%-2.26%-13.42%-8.00%----------------9.89%-9.89%0.00%9488014455中银成长优选04-270.87170.87174.94%-3.65%-10.70%-19.99%-------------27.66%-26.77%-26.77%0.00%9489014505中银收益混合04-271.37641.75744.43%-4.68%-6.84%-12.97%-------------23.36%-22.32%-22.32%0.00%9490013060工银养老目标04-250.84450.8445-3.67%-6.95%-9.31%-15.25%----------------15.55%---0.12%9491014137中泰安睿债券04-271.00451.00450.01%0.06%0.24%0.42%---------------0.45%0.45%0.06%9492015010嘉合锦鑫混合04-270.94460.94460.75%-2.04%-3.82%-------------------5.54%-5.54%0.15%9493014008华安制造升级04-270.70520.70526.72%-8.55%-18.48%-24.18%-------------30.58%-29.48%-29.48%0.00%9494015054上投摩根尚睿04-251.20741.2074-3.60%-6.55%-7.59%-------------------14.20%---0.00%9495014802红土创新丰源04-271.00621.0062-0.04%0.12%0.46%------------------0.62%0.62%0.00%9496014328格林新兴产业04-271.00201.00200.30%0.28%0.19%------------------0.20%0.20%0.00%9497013562中融匠心优选04-270.80020.80021.86%-4.67%-8.39%-15.44%-------------21.86%-19.98%-19.98%0.00%9498013614泰信鑫瑞债券04-270.98870.98870.21%-0.28%-1.01%-------------------1.13%-1.13%0.04%9499015011嘉合锦鑫混合04-270.94370.94370.75%-2.06%-3.87%-------------------5.63%-5.63%0.00%9500014863建信信息产业04-272.44102.44103.48%-8.68%-17.11%-------------------17.09%-17.09%0.00%9501014661天弘上海金E04-270.97850.9785-0.06%0.17%-0.33%-------------------2.15%-2.15%0.10%9502014109融通内需驱动04-272.16302.16300.75%-2.96%-5.75%-8.11%-------------16.00%-14.54%-14.54%0.00%9503014750兴华消费精选04-270.80450.80453.95%-3.94%-11.33%-19.55%----------------19.55%-19.55%--9504015077上投摩根成长04-271.47541.47544.73%-5.40%-12.58%-------------------17.16%-17.16%0.00%9505013575鹏扬品质精选04-271.00411.00410.48%---0.41%------------------0.41%0.41%0.15%9506013764中欧星耀优选04-250.85140.8514-3.67%----8.90%-------------------14.86%---0.00%9507014396中银证券成长04-270.87320.87323.75%-2.61%-11.18%-12.68%----------------12.68%-12.68%0.00%9508970104华创证券创享04-271.00671.0067-0.02%0.11%0.39%0.50%------------0.67%0.67%0.67%0.00%9509014453中银新动力股04-271.02301.02301.99%-1.54%-1.63%-17.63%-------------25.60%-27.08%-27.08%0.00%9510014417泰康研究精选04-270.76930.76934.33%-4.91%-12.10%-19.49%-------------24.12%-23.07%-23.07%0.00%9511014937上投摩根核心04-271.87301.87306.85%-4.56%-14.36%-24.06%----------------26.02%-26.02%0.00%9512015039长信金利趋势04-270.39470.56773.26%-5.71%-10.85%-------------------16.89%-16.89%0.00%9513014984华安中证全指04-270.89310.89311.45%-5.96%-7.68%-------------------16.35%-16.35%0.00%9514014985华安创业板504-271.19071.19075.53%-3.12%-13.32%-------------------16.58%-16.58%0.00%9515015157申万菱信行业04-271.45071.45078.53%-6.74%-18.75%-------------------27.83%-27.83%0.00%9516014916财通匠心优选04-270.93520.93523.52%-------------------------6.48%-6.48%0.00%9517015337嘉实中证芯片04-270.80380.80386.45%-7.97%-19.05%-------------------19.62%-19.62%0.00%9518015046前海开源中航04-270.84290.84297.24%-8.92%-19.45%-22.38%----------------22.38%-22.38%0.00%9519013983中金稳健增长04-271.00021.00020.21%-0.07%0.01%------------------0.02%0.02%0.15%9520014978华安纳斯达克04-263.82703.8270-2.89%-5.88%-9.36%-------------------3.26%---0.00%9521014171富国新兴成长04-271.23311.23314.38%-6.78%-13.51%-14.63%-------------22.00%-20.53%-20.53%0.00%9522014595汇添富稳福604-271.00941.0094-0.01%0.13%0.61%0.94%---------------0.94%0.94%0.00%9523014426惠升中证同业04-271.01161.01160.00%0.08%0.36%0.64%------------0.97%1.16%1.16%0.00%9524014801红土创新丰源04-271.00641.0064-0.04%0.12%0.47%------------------0.64%0.64%0.04%9525013653中银上清所004-271.00601.0140-0.04%0.05%0.39%0.46%------------0.92%1.39%1.39%0.04%9526015177申万菱信深证04-270.57160.57164.10%-6.06%-11.08%-------------------19.73%-19.73%0.00%9527013258南方通元6个04-270.99960.99960.00%---0.24%-0.04%----------------0.04%-0.04%0.00%9528014098鹏扬利鑫6004-271.00661.00660.03%0.05%0.77%0.66%---------------0.66%0.66%0.00%9529014713恒生前海恒裕04-271.02081.02080.00%0.19%0.86%1.99%---------------2.07%2.07%0.00%9530013922华夏中证1004-270.78620.78624.90%-10.38%-17.65%-21.38%----------------21.38%-21.38%0.12%9531014681交银优享一年04-260.95870.9587-0.31%----2.60%-------------------4.13%---0.00%9532014406富国中证新华04-270.90790.90792.80%-3.28%-6.24%-------------------9.21%-9.21%0.12%9533015165申万菱信量化04-271.06361.06364.63%-5.09%-10.97%-------------------17.46%-17.46%0.00%9534015178申万菱信中证04-270.74590.74591.44%-5.84%-7.54%-------------------15.02%-15.02%0.00%9535013923华夏中证1004-270.78560.78564.90%-10.38%-17.67%-21.44%----------------21.44%-21.44%0.00%9536014915财通匠心优选04-270.93560.93563.52%-------------------------6.44%-6.44%0.15%9537014571东吴安享量化04-270.95900.95909.14%-4.66%-13.39%-14.23%-------------25.39%-22.01%-22.01%0.00%9538012960平安盈悦稳进04-260.95050.9505-0.45%-3.03%-4.62%-------------------4.95%---0.00%9539970118东吴裕丰6个04-271.00871.00870.03%0.09%0.53%0.67%------------0.87%0.87%0.87%0.00%9540014569华夏聚盛优选04-250.98880.9888-0.47%-0.86%-0.74%-------------------1.12%---0.00%9541014729前海开源新兴04-271.07751.07757.18%-4.79%-14.86%-22.45%-------------32.54%-32.54%-32.54%0.00%9542014196泰信添利3004-271.00411.00410.00%0.06%0.36%------------------0.41%0.41%0.00%9543015170上投摩根核心04-272.29192.29193.99%-3.67%-6.79%-------------------17.77%-17.77%0.00%9544014907国泰中证消费04-270.74140.74145.61%-6.40%-16.98%-------------------25.86%-25.86%0.00%9545014608中欧周期景气04-270.88830.88833.89%-7.34%-11.13%-11.61%----------------11.17%-11.17%0.15%9546014575鑫元清洁能源04-270.80570.80576.79%----12.73%-19.43%----------------19.43%-19.43%0.00%9547014994国泰上证1804-271.00431.00430.10%-4.45%-5.33%-------------------13.41%-13.41%0.00%9548014997国泰国证新能04-271.59801.59807.21%-5.14%-16.05%-------------------21.14%-21.14%0.00%9549013984中金稳健增长04-270.99980.99980.20%-0.09%-0.02%-------------------0.02%-0.02%0.00%9550014864建信食品饮料04-271.07571.07571.99%-1.38%3.07%-------------------5.21%-5.21%0.00%9551015079永赢成长远航04-270.99620.99620.60%-0.16%----------------------0.38%-0.38%--9552014224大成聚优成长04-270.97480.97481.92%-4.34%-4.47%-2.52%----------------2.52%-2.52%0.15%9553014568华夏聚盛优选04-250.98950.9895-0.46%-0.85%-0.71%-------------------1.05%---0.10%9554014776富国中证芯片04-270.74420.74426.25%-7.66%-18.76%-25.58%----------------25.58%-25.58%0.12%9555014811平安兴奕成长04-270.80140.80143.14%----13.53%-19.86%----------------19.86%-19.86%0.15%9556014908国泰中证新材04-270.79320.79326.76%-4.93%-15.38%-------------------20.68%-20.68%0.10%9557014871大摩科技领先04-271.34241.34247.37%-7.77%-17.62%-30.32%----------------32.59%-32.59%0.00%9558015041西部利得新富04-271.67601.67601.27%-4.99%-1.00%-------------------13.34%-13.34%0.00%9559015176申万菱信中证04-270.75530.75531.79%-5.29%-11.94%-------------------13.64%-13.64%0.00%9560851099海通量化成长04-270.94251.13253.20%-7.87%-11.64%-14.01%-------------20.62%-19.71%-19.71%0.00%9561014658中欧融享增益04-270.98120.98120.38%----0.04%-1.88%----------------1.88%-1.88%0.00%9562014670银华安盈短债04-271.01801.02500.01%0.11%0.41%0.57%------------0.86%0.94%0.94%0.05%9563851890海通安泰债券04-271.02861.72040.05%-0.03%0.38%0.04%---------------0.26%0.26%0.08%9564851399海通品质升级04-272.78202.78201.92%-1.94%-3.94%-9.53%----------------16.07%-16.07%0.00%9565014813浙商大数据智04-272.01002.01002.55%-3.50%-3.18%-------------------12.15%-12.15%0.00%9566014550诺安益鑫灵活04-271.28101.28103.47%-3.80%-10.69%-10.71%-------------21.14%-20.92%-20.92%0.00%9567015173申万菱信竞争04-271.98601.98607.88%-3.79%-13.27%-------------------22.64%-22.64%0.00%9568015114汇添富高端制04-272.13902.13904.70%-5.52%-9.59%-------------------15.02%-15.02%0.00%9569015192汇添富社会责04-272.05802.05802.49%-3.24%-7.80%-------------------12.76%-12.76%0.00%9570015226汇添富中证细04-270.85400.85405.39%-7.50%-12.64%-------------------14.60%-14.60%0.00%9571852099海通鑫诚六个04-270.99311.50650.68%-0.50%-0.83%-------------------0.88%-0.88%0.00%9572014680交银优享一年04-260.95960.9596-0.32%----2.57%-------------------4.04%---0.08%9573014995中欧量化先锋04-270.85400.85402.76%-6.31%-10.04%-------------------14.60%-14.60%0.15%9574890008长江智选3个04-261.41481.7198-0.71%-6.25%-8.90%-------------------13.03%-----9575015248国泰君安6004-271.01951.0195-0.01%0.10%0.46%------------------0.43%0.43%0.04%9576015249国泰君安6004-271.02061.0206-0.01%0.10%0.48%------------------0.54%0.54%0.00%9577015159申万菱信智能04-272.88152.88154.30%-6.86%-19.89%-------------------24.70%-24.70%0.00%9578012880国泰景气优选04-270.86920.86920.64%-1.87%-7.04%-11.18%-------------12.86%-13.08%-13.08%0.15%9579015331恒生前海恒利04-271.00151.00150.00%0.06%---------------------0.15%0.15%0.08%9580015332恒生前海恒利04-271.02951.02950.01%0.07%---------------------2.95%2.95%0.00%9581014330中融优势产业04-270.84520.84523.78%----11.76%-15.48%----------------15.48%-15.48%0.00%9582014849建信健康民生04-274.89804.89804.12%-5.22%-13.84%-16.71%----------------22.34%-22.34%0.00%9583012802富国中证医药04-270.87430.87431.29%-5.32%-10.45%-12.50%-------------12.57%-12.57%-12.57%0.00%9584014142大成新能源混04-270.78020.78026.18%-1.85%-13.26%-19.93%-------------22.39%-21.98%-21.98%0.00%9585015040国泰国证食品04-271.02641.02641.93%-2.38%2.41%-------------------12.47%-12.47%0.00%9586013873平安中证医药04-270.91870.91871.58%-4.75%-9.08%-------------------8.13%-8.13%0.12%9587013874平安中证医药04-270.91820.91821.58%-4.76%-9.11%-------------------8.18%-8.18%0.00%9588015106百嘉百顺纯债04-272.62182.62180.00%0.03%0.00%------------------162.18%162.18%0.08%9589013715方正富邦泰利04-270.96700.96700.55%-0.62%-0.94%-3.30%----------------3.30%-3.30%0.00%9590014629华泰紫金智能04-271.18891.18893.12%-4.22%-7.40%-12.19%----------------16.80%-16.80%0.00%9591014508汇添富先进制04-270.95160.95161.86%-1.27%-4.55%-------------------4.84%-4.84%0.15%9592014574鑫元清洁能源04-270.80650.80656.78%----12.70%-19.35%----------------19.35%-19.35%0.12%9593014246大摩现代服务04-270.97480.97480.48%-1.80%-2.58%-------------------2.52%-2.52%0.15%9594015048建信新能源行04-271.84101.84108.45%-5.82%-19.37%-25.20%----------------25.20%-25.20%0.00%9595015172上投摩根安全04-271.45191.45193.86%-2.86%-9.89%-------------------14.39%-14.39%0.00%9596015171申万菱信医药04-270.68240.68241.40%-5.50%-12.78%-------------------15.76%-15.76%0.00%9597015254申万菱信消费04-271.45501.45503.34%-0.07%1.32%-------------------6.01%-6.01%0.00%9598014582浦银安盛兴荣04-260.96400.9640-0.47%----2.30%-3.60%----------------3.60%---0.08%9599014718富国天旭均衡04-270.94370.94371.97%-1.84%-3.65%-------------------5.63%-5.63%0.15%9600014719富国天旭均衡04-270.94250.94251.96%-1.85%-3.69%-------------------5.75%-5.75%0.00%9601014866大摩MSCI04-270.85770.85773.21%-4.19%-8.05%-15.33%----------------16.98%-16.98%0.00%9602015370华泰柏瑞季季04-271.06311.06830.01%0.14%0.58%------------------0.66%0.66%0.00%9603015033中融医药消费04-270.99200.99200.22%-0.68%-0.74%-------------------0.80%-0.80%0.00%9604015057上投摩根核心04-274.41564.41564.17%-4.69%-11.80%-------------------17.74%-17.74%0.00%9605015143中欧智能制造04-270.96010.96011.43%-1.46%-3.98%-------------------3.99%-3.99%0.15%9606015144中欧智能制造04-270.95960.95961.42%-1.47%-4.03%-------------------4.04%-4.04%0.00%9607014906国泰中证消费04-270.74160.74165.61%-6.41%-16.97%-------------------25.84%-25.84%0.10%9608015309国投瑞银境煊04-272.60942.60944.09%-6.82%-10.87%-------------------14.13%-14.13%0.00%9609014807泰达宏利景气04-270.91610.91616.46%-1.97%----------------------8.39%-8.39%0.15%9610014869大摩内需增长04-270.67970.67971.74%-2.19%-5.90%-12.68%----------------14.10%-14.10%0.00%9611013719兴银稳益3004-271.00381.00380.00%0.10%0.36%------------------0.38%0.38%0.00%9612015208信达澳银健康04-271.96601.96603.04%-1.31%-6.47%-------------------7.87%-7.87%0.00%9613014415招商中证畜牧04-271.00041.00040.02%------------------------0.04%0.04%0.00%9614015394交银科技创新04-272.28122.28123.54%-4.61%-5.58%-------------------1.70%-1.70%0.00%9615970121兴证资管金麒04-270.98220.98221.14%------------------------------0.00%9616015017国泰融丰外延04-271.12591.12590.65%-1.18%-2.15%-------------------2.40%-2.40%0.00%9617014706华富匠心明选04-270.93050.93053.54%-3.23%-6.95%-------------------6.95%-6.95%0.15%9618014707华富匠心明选04-270.93010.93013.54%-3.25%-6.99%-------------------6.99%-6.99%0.00%9619015073华夏复兴混合04-272.50902.50905.55%-7.11%-17.87%-------------------23.67%-23.67%0.00%9620013615泰信鑫瑞债券04-270.98860.98860.21%-0.28%-1.02%-------------------1.14%-1.14%0.00%9621015336嘉实中证芯片04-270.80400.80406.45%-7.97%-19.03%-------------------19.60%-19.60%0.10%9622014604嘉实中证光伏04-270.80270.80277.86%-7.20%-18.52%-19.73%----------------19.73%-19.73%0.10%9623014705国泰君安君得04-271.01631.01630.01%0.14%0.47%------------------0.49%0.49%0.00%9624952001国泰君安君得04-271.01661.01660.00%0.14%0.48%------------------0.52%0.52%--9625013714方正富邦泰利04-270.96810.96810.56%-0.61%-0.90%-3.19%----------------3.19%-3.19%0.08%9626014085浙商聚潮新思04-272.68802.68804.51%-3.69%-9.13%-15.42%----------------19.30%-19.30%0.00%9627012734易方达中证人04-270.80720.80725.12%-8.78%-16.84%-------------------19.28%-19.28%0.00%9628012700易方达中证全04-270.90880.90881.37%-5.64%-7.22%-------------------9.12%-9.12%0.00%9629015167申万菱信可转04-271.77601.77601.43%-1.55%-2.42%-------------------8.92%-8.92%0.00%9630015175申万菱信稳益04-271.06801.06801.04%-1.02%-2.11%-------------------5.24%-5.24%0.00%9631015384万家瑞隆混合04-272.12662.12664.10%-9.73%-10.01%-------------------5.77%-5.77%0.00%9632015390万家瑞兴灵活04-271.11571.11572.28%-3.62%-7.92%-------------------9.86%-9.86%0.00%9633014492浙商汇金兴利04-271.00431.0043-0.02%0.11%0.44%------------------0.43%0.43%0.08%9634014493浙商汇金兴利04-271.00401.0040-0.02%0.09%0.43%------------------0.40%0.40%0.00%9635015068华夏圆和混合04-271.07921.07920.01%0.11%0.18%------------------0.43%0.43%0.00%9636014214光大核心资产04-221.00081.0008---0.03%---------------------0.08%---0.15%9637015179汇添富美丽304-272.70202.70203.21%-4.66%-7.47%-------------------9.72%-9.72%0.00%9638015181汇添富逆向投04-273.08303.08305.40%-4.31%-12.17%-------------------14.65%-14.65%0.00%9639015187汇添富消费升04-271.94741.94742.26%0.28%0.25%-------------------2.86%-2.86%0.00%9640015196汇添富智能制04-271.30951.30957.88%-5.69%-20.11%-------------------20.68%-20.68%0.00%9641013480华宝国证治理04-270.83410.83411.03%-3.39%-2.30%-12.64%-------------16.36%-16.59%-16.59%0.10%9642014832兴银中证1004-270.80400.80404.24%----15.24%-19.60%----------------19.60%-19.60%0.00%9643014372浙商沪深3004-271.71181.71182.64%-3.53%-5.75%-13.85%----------------14.81%-14.81%0.00%9644014922华夏ESG可04-270.97380.97381.34%-1.35%-1.64%-------------------2.62%-2.62%0.15%9645015396南方潜力新蓝04-271.69121.81537.41%-5.69%-21.66%-------------------23.41%-23.41%0.00%9646014845中银新趋势灵04-271.51701.51701.61%-1.24%-1.88%------------------1.34%1.34%0.00%9647015089中银景福回报04-271.29301.29300.71%-1.51%-2.25%-------------------1.26%-1.26%0.00%9648015398招商安润灵活04-273.03533.03536.21%-2.36%-12.07%-------------------14.41%-14.41%0.00%9649014840招商裕华混合04-270.93920.93920.77%-1.81%-5.27%-------------------6.08%-6.08%0.15%9650014581东吴阿尔法灵04-271.32991.32997.30%-6.35%-18.66%-31.25%-------------38.48%-39.18%-39.18%0.00%9651012959平安盈悦稳进04-260.95080.9508-0.45%-3.02%-4.59%-------------------4.92%---0.12%9652014551诺安新动力灵04-273.22503.22502.45%-7.35%-9.92%-18.04%-------------22.70%-20.59%-20.59%0.00%9653013170建信彭博1-04-271.01491.0149-0.02%0.06%0.41%0.45%------------0.96%1.49%1.49%0.00%9654014814格林泓皓纯债04-271.00111.0011-0.02%0.03%0.11%------------------0.11%0.11%0.06%9655015198汇添富移动互04-271.54201.54205.26%-3.08%-12.09%-------------------15.37%-15.37%0.00%9656014903长城新能源股04-270.80310.80317.64%-3.23%-14.39%-20.40%----------------19.69%-19.69%0.00%9657014943鹏华中证细分04-270.84350.84355.06%-7.83%-13.46%-------------------15.65%-15.65%0.00%9658014914博时研究回报04-270.98890.98891.57%-1.76%-2.02%-------------------1.11%-1.11%0.00%9659015395招商体育文化04-271.23201.23202.16%-11.68%-20.82%-------------------17.20%-17.20%0.00%9660015365中银动态策略04-270.92340.92342.87%-6.34%-10.37%-------------------8.98%-8.98%0.00%9661015386中银主题策略04-273.42403.42404.26%-4.99%-7.61%-------------------8.74%-8.74%0.00%9662015274英大安益中短04-271.00071.00070.00%0.03%0.07%------------------0.07%0.07%0.035%9663015275英大安益中短04-270.99990.9999-0.01%0.01%-0.01%-------------------0.01%-0.01%0.00%9664014923华夏ESG可04-270.97300.97301.34%-1.36%-1.70%-------------------2.70%-2.70%0.00%9665014983华安中证银行04-270.92330.92330.13%-2.94%-0.66%-------------------7.36%-7.36%0.00%9666015080永赢成长远航04-270.99570.99570.59%-0.19%----------------------0.43%-0.43%0.00%9667015158申万菱信价值04-270.78850.78854.16%-5.05%-11.68%-------------------19.88%-19.88%0.00%9668015174上投摩根双核04-271.88931.88933.27%-2.26%-9.31%-------------------12.10%-12.10%0.00%9669015037天弘MSCI04-270.91470.91472.93%-2.56%-4.81%-------------------8.53%-8.53%0.10%9670015270南方养老目标04-250.98030.9803-1.16%-1.96%-1.97%-------------------1.97%---0.12%9671015153东吴安鑫量化04-271.27651.34210.41%-0.39%0.46%-------------------1.88%-1.88%0.00%9672013949交银科锐科技04-271.14041.14044.33%-3.48%-13.20%-17.87%-------------26.91%-25.14%-25.14%0.00%9673014263鑫元长三角混04-220.97750.9775----1.47%----------------------2.25%---0.12%9674014264鑫元长三角混04-220.97730.9773----1.47%----------------------2.27%---0.00%9675013248交银鸿泰一年04-270.97920.97920.11%-0.29%0.17%-1.79%-------------2.09%-2.08%-2.08%0.08%9676014584申万菱信价值04-271.32301.32303.64%-3.75%-7.39%-14.35%-------------20.55%-22.51%-22.51%0.00%9677013763中欧星耀优选04-250.85310.8531-3.65%----8.84%-------------------14.69%---0.12%9678014521诺安利鑫灵活04-271.26621.26624.05%-8.33%-7.17%-16.86%-------------24.55%-25.45%-25.45%0.00%9679014498诺安鸿鑫混合04-271.64011.64012.46%-5.50%-9.59%-15.21%-------------23.21%-23.25%-23.25%0.00%9680014537中银中国混合04-271.15351.15352.99%-6.30%-10.74%-21.80%-------------32.80%-32.53%-32.53%0.00%9681014777富国中证芯片04-270.74380.74386.26%-7.66%-18.78%-25.62%----------------25.62%-25.62%0.00%9682015304鹏扬丰融价值04-270.97990.97991.08%----2.01%-------------------2.01%-2.01%0.00%9683014677中信保诚至远04-272.24992.24993.62%-4.29%-10.04%-20.05%----------------23.20%-23.20%0.00%9684014709天弘臻选健康04-270.99390.99390.17%-0.40%-0.58%-------------------0.61%-0.61%0.00%9685015107百嘉百顺纯债04-272.64872.64870.00%0.03%-0.01%------------------164.87%164.87%0.00%9686970091安信资管瑞丰04-271.01601.01600.17%-0.56%0.18%-------------------0.31%-0.31%0.06%9687014232博时专精特新04-270.77150.77153.61%-7.89%-14.49%-19.16%-------------23.05%-22.85%-22.85%0.15%9688852089海通鑫诚六个04-270.99331.50670.68%-0.50%-0.81%-------------------0.86%-0.86%0.08%9689014471富安达新兴成04-271.07841.07847.26%-4.59%-20.02%-29.04%-------------37.86%-39.72%-39.72%0.00%9690014662天弘上海金E04-270.97800.9780-0.05%0.17%-0.36%-------------------2.20%-2.20%0.00%9691014808泰达宏利景气04-270.91590.91596.46%-1.97%----------------------8.41%-8.41%0.00%9692015001工银物流产业04-272.95302.95303.69%-5.69%-9.33%-------------------20.85%-20.85%0.00%9693015016华安德国(D04-261.14601.1460-0.95%-0.52%-3.45%-------------------8.17%---0.00%9694014631汇添富中证人04-271.02751.02750.40%0.26%---------------------2.75%2.75%0.00%9695014980华安上证龙头04-271.27901.27902.24%-5.33%-7.25%-------------------13.64%-13.64%0.00%9696014982华安标普全球04-261.22501.22501.07%-3.92%-2.16%------------------3.81%---0.00%9697014611富国核心科技04-270.94980.94981.71%-0.75%-3.49%-------------------5.02%-5.02%0.15%9698013970华夏永利一年04-270.96870.96870.65%-0.07%-0.15%-3.13%----------------3.13%-3.13%0.00%9699970092安信资管瑞丰04-271.01531.01530.16%-0.57%0.14%-------------------0.38%-0.38%0.00%9700014174富国中证国有04-270.93500.93502.86%-4.49%-5.65%-13.02%-------------18.41%-16.44%-16.44%0.00%9701014218添富中证科创04-270.87980.87984.56%-5.27%----------------------12.02%-12.02%0.12%9702014219添富中证科创04-270.87960.87964.56%-5.28%----------------------12.04%-12.04%0.00%9703014603嘉实中证医疗04-270.86560.86562.15%-1.64%-5.12%-7.88%----------------13.44%-13.44%0.00%9704012961招商创业板大04-270.90400.90404.40%-2.47%----------------------9.60%-9.60%0.12%9705014651大成专精特新04-270.98800.98800.20%-0.26%-0.97%-1.20%----------------1.20%-1.20%0.15%9706014875惠升惠远回报04-270.98540.98540.53%-0.94%-0.01%-1.41%----------------1.46%-1.46%0.00%9707014933南方医药保健04-272.50602.72102.45%-3.76%-13.71%-12.99%----------------12.99%-12.99%0.00%9708015194汇添富新兴消04-271.50201.50204.16%-3.35%-5.42%-------------------9.90%-9.90%0.00%9709012590易方达中证全04-270.90930.90931.37%-5.64%-7.21%-------------------9.07%-9.07%0.06%9710013760招商精选平衡04-270.97200.97201.89%-2.28%-2.78%-------------------2.80%-2.80%0.00%9711014909国泰中证新材04-270.79280.79286.76%-4.93%-15.41%-------------------20.72%-20.72%0.00%9712015389宝盈转型动力04-270.72400.72403.37%-7.18%----------------------16.80%-16.80%0.00%9713012854英大中证ES04-270.93290.93292.63%-4.46%-5.58%-------------------6.71%-6.71%0.08%9714014577华泰柏瑞恒悦04-270.99760.99760.41%-------------------------0.24%-0.24%0.15%9715015303鹏扬丰融价值04-270.98060.98061.09%----1.94%-------------------1.94%-1.94%0.15%9716014539华安优势精选04-270.83960.83963.72%----2.78%-16.04%----------------16.04%-16.04%0.15%9717015458天弘周期策略04-270.90760.90761.49%-4.09%-6.61%-------------------9.24%-9.24%0.00%9718015455信达澳银周期04-271.41951.41954.99%-5.47%-4.77%-------------------7.46%-7.46%0.00%9719014157国泰君安创新04-270.85360.85361.02%-3.04%-10.29%-11.31%-------------14.68%-14.64%-14.64%0.15%9720015364汇丰晋信价值04-271.95751.95752.10%-7.47%----------------------10.54%-10.54%0.00%9721012733易方达中证人04-270.80720.80725.12%-8.78%-16.84%-------------------19.28%-19.28%0.06%9722014107博时品质生活04-270.82120.82123.67%-4.26%-6.47%-14.69%-------------17.22%-17.88%-17.88%0.15%9723005536渤海汇金量化04-270.76550.76552.82%-10.51%-14.10%-20.29%-------------23.94%-23.45%-23.45%0.12%9724015468嘉实农业产业04-270.91740.91745.05%-9.60%----------------------8.26%-8.26%0.00%9725970079安信资管瑞鑫04-270.98970.98970.42%-0.46%-0.09%-1.44%----------------1.53%-1.53%0.00%9726014414招商中证畜牧04-271.00141.00140.12%------------------------0.14%0.14%0.12%9727014812平安兴奕成长04-270.79980.79983.15%----13.59%-20.02%----------------20.02%-20.02%0.00%9728015282华安恒生科技04-271.00341.0034---------------------------0.34%0.34%--9729015283华安恒生科技04-271.00331.0033---------------------------0.33%0.33%0.00%9730014285鑫元健康产业04-271.00251.00250.76%-2.76%-6.01%0.27%---------------0.25%0.25%0.12%9731970131国海证券安盈04-271.00981.0098-0.01%0.01%---------------------0.03%0.03%0.00%9732013934长江红利回报04-270.95030.95031.13%-2.11%-0.21%-5.37%-------------4.99%-4.97%-4.97%--9733012789汇添富双享回04-270.98460.98460.36%-0.15%0.01%-1.62%-------------1.54%-1.54%-1.54%0.08%9734015561长城双动力混04-271.19281.19284.64%-3.72%----------------------5.57%-5.57%0.00%9735014560东方汽车产业04-270.75350.75357.64%-4.15%-16.85%-------------------24.65%-24.65%0.15%9736013998中欧瑾添混合04-270.97230.97230.37%-0.42%-0.32%-2.70%-------------3.36%-2.77%-2.77%0.10%9737015484前海开源中证04-271.18291.18293.44%-5.54%-2.93%-------------------3.50%-3.50%0.00%9738012756易方达中证龙04-270.97000.97001.15%-0.72%-1.47%-------------------3.00%-3.00%0.10%9739013700永赢安盈9004-271.01081.01080.01%0.09%0.49%0.79%------------1.02%1.07%1.07%0.00%9740015573华宝收益增长04-278.42668.42661.31%-------------------------2.45%-2.45%0.00%9741851088海通量化成长04-270.94321.13323.21%-7.85%-11.60%-13.91%-------------20.56%-19.65%-19.65%0.12%9742014301创金合信景气04-260.85210.8521-0.64%-5.94%-8.90%-13.48%-------------14.81%-14.79%---0.08%9743014895东吴中债1-04-271.00061.00060.02%------------------------0.06%0.06%0.00%9744015558万家中证红利04-272.10992.10991.01%-------------------------0.76%-0.76%0.00%9745015461天弘互联网混04-270.80610.80614.99%-6.22%-16.10%-------------------19.39%-19.39%0.00%9746015462天弘云端生活04-270.98860.98862.31%-1.48%1.81%-------------------1.14%-1.14%0.00%9747970130国海证券安盈04-271.00991.00990.00%0.02%---------------------0.04%0.04%--9748014578华泰柏瑞恒悦04-270.99750.99750.40%-------------------------0.25%-0.25%0.00%9749015566万家精选混合04-271.26961.26963.20%-------------------------0.09%-0.09%0.00%9750015439长盛安逸纯债04-271.10821.10820.02%0.15%0.73%------------------0.70%0.70%0.04%9751015383长城久富混合04-271.59281.59284.19%-5.25%-12.86%-------------------15.22%-15.22%0.00%9752970143太平洋证券304-271.00651.00650.01%0.10%---------------------0.38%0.38%0.00%9753012147富国大盘核心04-270.93070.93070.39%-0.52%-0.54%-4.21%-------------7.04%-6.93%-6.93%0.15%9754014975华安科技动力04-274.13304.1330---------------------------0.00%0.00%0.00%9755015499东海祥苏短债04-271.00251.00250.01%0.14%---------------------0.25%0.25%0.00%9756015463天弘永定价值04-271.00831.00832.16%-0.22%3.95%------------------0.83%0.83%0.00%9757015475天弘文化新兴04-271.01071.01072.08%-0.44%4.53%------------------1.07%1.07%0.00%9758013896宝盈成长精选04-270.67790.67793.01%-7.33%-16.37%-29.55%-------------34.04%-32.21%-32.21%0.00%9759015450华泰柏瑞多策04-271.69741.69743.70%-8.07%-8.50%-------------------7.85%-7.85%0.00%9760015322广发鑫享灵活04-272.37002.37007.16%-5.65%-17.14%-------------------23.95%-23.95%0.00%9761015456信达澳银领先04-271.14401.14405.80%-8.55%-20.61%-------------------21.47%-21.47%0.00%9762015562长城医疗保健04-273.06483.06481.68%-4.41%----------------------8.07%-8.07%0.00%9763014948融通新能源灵04-272.03802.03807.21%-3.46%-15.19%-------------------15.19%-15.19%0.00%9764014765中欧碳中和混04-270.81420.81429.11%-2.85%-14.68%-------------------18.58%-18.58%0.15%9765013943华宝中证稀有04-270.71940.71949.05%-8.02%-21.14%-18.03%-------------28.39%-28.06%-28.06%0.00%9766012998招商稳旺混合04-270.99190.99190.95%-0.38%-0.79%-------------------0.81%-0.81%0.08%9767014976华安升级主题04-272.06202.0620---------------------------0.00%0.00%0.00%9768970098东证融汇鑫享04-271.02941.50700.05%0.16%0.75%1.29%------------1.82%2.58%2.58%0.03%9769015459天弘精选混合04-270.93580.93582.40%-2.89%-4.46%-------------------6.42%-6.42%0.00%9770015460天弘优质成长04-270.86280.86282.43%-6.67%-11.48%-------------------13.72%-13.72%0.00%9771015299华夏纳斯达克04-260.95400.9540-3.58%-------------------------4.60%---0.12%9772014212博时研究优享04-270.87730.87733.60%-5.27%-8.51%-12.23%----------------12.27%-12.27%0.15%9773015436建信优化配置04-271.27571.27574.45%-7.54%-14.43%-------------------16.25%-16.25%0.00%9774970142太平洋证券304-271.00681.02980.02%0.11%---------------------0.41%0.41%0.01%9775970133东证融汇添添04-271.01121.01120.05%0.24%0.88%------------------1.12%1.12%0.00%9776014970华安低碳生活04-271.87861.8786---------------------------0.00%0.00%0.00%9777014971华安红利精选04-271.13411.1341---------------------------0.00%0.00%0.00%9778015300华夏纳斯达克04-260.95390.9539-3.58%-------------------------4.61%---0.00%9779851986海通安悦债券04-271.10921.73320.23%-0.48%-0.11%-0.09%---------------0.13%0.13%0.00%